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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$551K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
118
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
2
NOW icon
ServiceNow
NOW
+$4.97M
3
ACLS icon
Axcelis
ACLS
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.01M
5
MDB icon
MongoDB
MDB
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$141K 0.1%
1,029
-1,078
-51% -$154K
DCOM icon
177
Dime Commercial Bancshares
DCOM
$1.84B
$138K 0.1%
6,937
-5,816
-46% -$121K
ABNB icon
178
Airbnb
ABNB
$89B
$137K 0.1%
1,000
+500
+100% +$69K
SWBI icon
179
Smith & Wesson
SWBI
$670M
$137K 0.1%
10,606
+7,460
+237% +$93.2K
MUR icon
180
Murphy Oil
MUR
$5.5B
$136K 0.1%
3,009
-19,798
-87% -$861K
SHOP icon
181
Shopify
SHOP
$160B
$136K 0.1%
2,500
+100
+4% +$6.06K
FBP icon
182
First Bancorp
FBP
$4.46B
$134K 0.1%
9,984
-2,316
-19% -$32.2K
SNX icon
183
TD Synnex
SNX
$21.1B
$132K 0.1%
1,320
-14,775
-92% -$1.46M
THO icon
184
Thor Industries
THO
$4.16B
$132K 0.1%
1,384
-19,771
-93% -$2.07M
BUSE icon
185
First Busey Corp
BUSE
$2.63B
$130K 0.1%
6,758
– –
WNC icon
186
Wabash National
WNC
$507M
$129K 0.09%
+6,086
New +$140K
LMND icon
187
Lemonade
LMND
$4.18B
$128K 0.09%
11,000
+7,007
+175% +$112K
MEI icon
188
Methode Electronics
MEI
$536M
$128K 0.09%
5,598
-9,204
-62% -$274K
UBER icon
189
Uber
UBER
$147B
$128K 0.09%
2,800
+1,821
+186% +$83.2K
ALNT icon
190
Allient
ALNT
$1.61B
$127K 0.09%
4,116
-20,699
-83% -$717K
EPR icon
191
EPR Properties
EPR
$4.69B
$126K 0.09%
3,042
-7,192
-70% -$317K
PACB icon
192
Pacific Biosciences
PACB
$447M
$126K 0.09%
15,600
+10,251
+192% +$117K
ZION icon
193
Zions Bancorporation
ZION
$10.5B
$126K 0.09%
+3,615
New +$126K
APLE icon
194
Apple Hospitality REIT
APLE
$3.91B
$124K 0.09%
8,100
-77,500
-91% -$1.19M
NTB icon
195
Bank of N.T. Butterfield & Son
NTB
$2.46B
$124K 0.09%
4,596
-1,591
-26% -$46.3K
AMG icon
196
Affiliated Managers Group
AMG
$10.1B
$122K 0.09%
937
-5,355
-85% -$749K
SKYW icon
197
Skywest
SKYW
$4.56B
$122K 0.09%
2,907
-5,354
-65% -$225K
GT icon
198
Goodyear
GT
$2.07B
$119K 0.09%
9,577
-1,233
-11% -$16.8K
MRVL icon
199
Marvell Technology
MRVL
$196B
$115K 0.08%
+2,100
New +$124K
GOOD
200
Gladstone Commercial Corp
GOOD
$608M
$113K 0.08%
9,275
+7,275
+364% +$95.4K
6 7
8
9 10

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EMC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, EMC Capital Management held 305 positions worth $136M, up 105,367% from $129K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EMC Capital Management's Q3 2023 filing shows 26 new, 118 increased, 106 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,700 shares worth $5.25M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Technology.

  • EMC Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 29,700 shares worth $5.25M.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.8M increase.
  • EMC Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.8M.
  • EMC Capital Management fully exited Starbucks in Q3 2023, selling an estimated $328.
  • EMC Capital Management's ten largest holdings make up 58% of its $136M portfolio in Q3 2023.
  • EMC Capital Management opened 26 new positions and closed 17 in Q3 2023.
  • EMC Capital Management's portfolio value rose 105,367% quarter-over-quarter to $136M.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.