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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.51M
Cap. Flow
-$648K
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.61%
Holding
295
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$373K
2
ZS icon
Zscaler
ZS
+$240K
3
QCOM icon
Qualcomm
QCOM
+$124K
4
PACB icon
Pacific Biosciences
PACB
+$59.7K
5
GM icon
General Motors
GM
+$37.8K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$454K
2
AMZN icon
Amazon
AMZN
+$386K
3
MU icon
Micron Technology
MU
+$217K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$10.9B
$114K 0.1%
2,000
– –
FBP icon
202
First Bancorp
FBP
$4.46B
$114K 0.1%
9,984
– –
AMCX icon
203
AMC Global Media
AMCX
$543M
$111K 0.09%
6,292
– –
MUR icon
204
Murphy Oil
MUR
$5.31B
$111K 0.09%
3,009
– –
PFC
205
DELISTED
Premier Financial Corp. Common Stock
PFC
$111K 0.09%
5,349
– –
AMWD
206
DELISTED
American Woodmark
AMWD
$110K 0.09%
2,105
– –
THO icon
207
Thor Industries
THO
$4.13B
$110K 0.09%
1,384
– –
TBRG
208
DELISTED
TruBridge
TBRG
$110K 0.09%
3,642
– –
CFG icon
209
Citizens Financial Group
CFG
$31.2B
$109K 0.09%
3,591
– –
ZION icon
210
Zions Bancorporation
ZION
$10.5B
$108K 0.09%
3,615
– –
CRI icon
211
Carter's
CRI
$1.44B
$107K 0.09%
1,494
– –
HBNC icon
212
Horizon Bancorp
HBNC
$1.06B
$107K 0.09%
9,709
– –
GT icon
213
Goodyear
GT
$2.03B
$106K 0.09%
9,577
– –
MFA
214
MFA Financial
MFA
$921M
$106K 0.09%
10,727
– –
MLI icon
215
Mueller Industries
MLI
$15.1B
$104K 0.09%
5,672
– –
AAT
216
American Assets Trust
AAT
$1.41B
$100K 0.08%
5,390
– –
TSLX icon
217
Sixth Street Specialty
TSLX
$1.68B
$100K 0.08%
5,482
– –
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$100K 0.08%
3,752
– –
ADAM
219
Adamas Trust
ADAM
$850M
$98K 0.08%
9,863
-1
-0% -$11
HT
220
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$98K 0.08%
14,606
– –
QUAD icon
221
Quad
QUAD
$531M
$96K 0.08%
22,397
– –
SPLK
222
DELISTED
Splunk Inc
SPLK
$94K 0.08%
1,000
– –
RTL
223
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K 0.08%
14,962
– –
OPI
224
DELISTED
Office Properties Income Trust
OPI
$92K 0.08%
7,513
– –
OZK icon
225
Bank OZK
OZK
$5.66B
$92K 0.08%
2,694
– –
7 8
9
10 11

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ACM
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JWM
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N
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ORC
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LI
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TSM
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RA
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EMC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EMC Capital Management held 295 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EMC Capital Management opened 1 new position and exited 3, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q1 2023 buy was Globus Medical: 500 shares worth $28K.
  • EMC Capital Management added most to Trade Desk in Q1 2023, an estimated $373K increase.
  • EMC Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $386K.
  • EMC Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $454K.
  • EMC Capital Management's ten largest holdings make up 54% of its $119M portfolio in Q1 2023.
  • EMC Capital Management opened 1 new position and closed 3 in Q1 2023.
  • EMC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on EMC Capital Management's 13F filing for Q1 2023, filed 22 May 2023.