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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.5M
Cap. Flow
-$4.39M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
AXS icon
AXIS Capital
AXS
+$378K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
BILL icon
BILL Holdings
BILL
+$164K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
TRTN
Triton International Limited
TRTN
+$596K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
MDB icon
MongoDB
MDB
+$303K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
151
National Health Investors
NHI
$3.68B
$187K 0.12%
3,357
– –
DAN icon
152
Dana Inc
DAN
$2.97B
$186K 0.12%
12,753
– –
ACLS icon
153
Axcelis
ACLS
$4.03B
$185K 0.12%
1,430
– –
NX icon
154
Quanex
NX
$883M
$185K 0.12%
6,061
– –
PLYM
155
DELISTED
Plymouth Industrial REIT
PLYM
$185K 0.12%
7,685
– –
VVX icon
156
V2X
VVX
$2.7B
$182K 0.12%
3,915
– –
FHI icon
157
Federated Hermes
FHI
$4.77B
$180K 0.12%
5,304
– –
GM icon
158
General Motors
GM
$76.9B
$180K 0.12%
5,019
+12
+0.2% +$371
ADBE icon
159
Adobe
ADBE
$99.9B
$179K 0.12%
300
– –
CRUS icon
160
Cirrus Logic
CRUS
$6.42B
$177K 0.12%
2,128
– –
RIVN icon
161
Rivian
RIVN
$22.2B
$176K 0.12%
7,500
+1,000
+15% +$18.8K
BLMN icon
162
Bloomin' Brands
BLMN
$774M
$175K 0.12%
6,208
– –
ACCO icon
163
Acco Brands
ACCO
$399M
$174K 0.12%
28,574
– –
FL
164
DELISTED
Foot Locker
FL
$173K 0.12%
5,544
– –
UBER icon
165
Uber
UBER
$146B
$172K 0.11%
2,800
– –
BUSE icon
166
First Busey Corp
BUSE
$2.6B
$168K 0.11%
6,758
– –
CTO
167
CTO Realty Growth
CTO
$827M
$165K 0.11%
9,532
– –
SBH icon
168
Sally Beauty Holdings
SBH
$1.54B
$165K 0.11%
12,424
– –
FBP icon
169
First Bancorp
FBP
$4.43B
$164K 0.11%
9,984
– –
THO icon
170
Thor Industries
THO
$4.03B
$164K 0.11%
1,384
– –
BILL icon
171
BILL Holdings
BILL
$4.7B
$163K 0.11%
+2,000
New +$164K
AAPL icon
172
Apple
AAPL
$4.43T
$160K 0.11%
830
-499
-38% -$92.1K
ZION icon
173
Zions Bancorporation
ZION
$10.3B
$159K 0.11%
3,615
– –
ABBV icon
174
AbbVie
ABBV
$433B
$158K 0.11%
1,020
+10
+1% +$1.46K
WNC icon
175
Wabash National
WNC
$508M
$156K 0.1%
6,086
– –
5 6
7
8 9

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N
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MAS
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EMC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EMC Capital Management held 291 positions worth $150M, up 9.9% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EMC Capital Management's Q4 2023 filing shows 3 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 6,798 shares worth $376K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q4 2023 buy was AXIS Capital: 6,798 shares worth $376K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $382K increase.
  • EMC Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.43M.
  • EMC Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $596K.
  • EMC Capital Management's ten largest holdings make up 59% of its $150M portfolio in Q4 2023.
  • EMC Capital Management opened 3 new positions and closed 12 in Q4 2023.
  • EMC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $150M.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.