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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.2M
Cap. Flow
+$18.7M
Cap. Flow %
14.48%
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.2M
2
ASML icon
ASML
ASML
+$5.56M
3
PCTY icon
Paylocity
PCTY
+$5.24M
4
NOW icon
ServiceNow
NOW
+$4.36M
5
INGR icon
Ingredion
INGR
+$4.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
AMZN icon
Amazon
AMZN
+$9.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
176
Edgewell Personal Care
EPC
$1.23B
$142K 0.11%
3,042
-1,178
-28% -$50.3K
FCF icon
177
First Commonwealth Financial
FCF
$2.14B
$141K 0.11%
11,493
-807
-7% -$10.2K
AMKR icon
178
Amkor Technology
AMKR
$11.5B
$140K 0.11%
937
-23,878
-96% -$581K
SLGN icon
179
Silgan Holdings
SLGN
$4.08B
$138K 0.11%
10,606
+3,605
+51% +$175K
BUSE icon
180
First Busey Corp
BUSE
$2.5B
$136K 0.11%
6,758
– –
MTH icon
181
Meritage Homes
MTH
$4.17B
$135K 0.1%
4,640
+748
+19% +$46.9K
VSH icon
182
Vishay Intertechnology
VSH
$4.8B
$132K 0.1%
6,407
-6,187
-49% -$151K
GPI icon
183
Group 1 Automotive
GPI
$3.13B
$131K 0.1%
9,577
+8,134
+564% +$1.87M
ABR icon
184
Arbor Realty Trust
ABR
$843M
$130K 0.1%
1,000
-13,943
-93% -$173K
AMWD
185
DELISTED
American Woodmark
AMWD
$126K 0.1%
40,613
+38,508
+1,829% +$2.24M
NFG icon
186
National Fuel Gas
NFG
$7.64B
$126K 0.1%
4,596
-3,568
-44% -$190K
OPI
187
DELISTED
Office Properties Income Trust
OPI
$125K 0.1%
3,752
-3,761
-50% -$28.5K
GM icon
188
General Motors
GM
$74B
$124K 0.1%
12,036
+10,036
+502% +$347K
SE icon
189
Sea Limited
SE
$63.4B
$124K 0.1%
1,320
-345
-21% -$24.6K
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
$124K 0.1%
1,418
-2,575
-64% -$107K
OFG icon
191
OFG Bancorp
OFG
$2.22B
$123K 0.1%
9,200
-4,438
-33% -$111K
APOG icon
192
Apogee Enterprises
APOG
$787M
$122K 0.09%
8,100
+2,730
+51% +$114K
FAF icon
193
First American
FAF
$7.26B
$122K 0.09%
9,984
+6,072
+155% +$343K
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$122K 0.09%
6,937
+6,437
+1,287% +$113K
IRWD icon
195
Ironwood Pharmaceuticals
IRWD
$689M
$121K 0.09%
1,977
-41,338
-95% -$444K
MDB icon
196
MongoDB
MDB
$30.3B
$121K 0.09%
10,727
+9,227
+615% +$2.69M
DIOD icon
197
Diodes
DIOD
$4.12B
$120K 0.09%
1,297
– –
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.13B
$118K 0.09%
2,907
-19,665
-87% -$224K
GMED icon
199
Globus Medical
GMED
$10.1B
$115K 0.09%
9,275
+8,775
+1,755% +$500K
MSGM icon
200
Motorsport Games
MSGM
$19.7M
$115K 0.09%
3,009
-1,476
-33% -$7.3K
6 7
8
9 10

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EMC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EMC Capital Management held 292 positions worth $129M, up 8.6% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMC Capital Management deployed $18.7M of net new capital in Q2 2023, adding to 121 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.5M trimmed.

  • EMC Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $18.2M increase.
  • EMC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • EMC Capital Management fully exited W&T Offshore in Q2 2023, selling an estimated $442K.
  • EMC Capital Management's ten largest holdings make up 56% of its $129M portfolio in Q2 2023.
  • EMC Capital Management opened 0 new positions and closed 13 in Q2 2023.
  • EMC Capital Management's portfolio value rose 8.6% quarter-over-quarter to $129M.

Based on EMC Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.