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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
$129K
AUM Growth
-$119M
Cap. Flow
+$24.1M
Cap. Flow %
18,652.55%
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
RVPH
REVIVA PHARMA HLDGS INC
RVPH
+$729K

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 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.86T
$113 0.09%
54,500
+34,500
+173% +$1.15M
UTHR icon
202
United Therapeutics
UTHR
$25.8B
$111 0.09%
4,184
+1,672
+67% +$370K
CRI icon
203
Carter's
CRI
$1.42B
$108 0.08%
1,494
– –
ODP
204
DELISTED
ODP
ODP
$108 0.08%
2,694
-3,493
-56% -$150K
CIO
205
DELISTED
City Office REIT
CIO
$107 0.08%
19,234
– –
TSE
206
DELISTED
Trinseo
TSE
$106 0.08%
22,854
+19,708
+626% +$318K
SEM
207
DELISTED
Select Medical
SEM
$105 0.08%
1,856
-26,570
-93% -$412K
AAT
208
American Assets Trust
AAT
$1.45B
$103 0.08%
5,390
– –
FHN icon
209
First Horizon
FHN
$12.2B
$103 0.08%
6,572
-14,568
-69% -$195K
PDD icon
210
Pinduoduo
PDD
$126B
$103 0.08%
16,677
+13,677
+456% +$940K
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
$102 0.08%
5,482
-5,645
-51% -$206K
GTN icon
212
Gray Television
GTN
$415M
$101 0.08%
9,709
-452
-4% -$3.48K
QQQ icon
213
Invesco QQQ Trust
QQQ
$453B
$101 0.08%
14,962
-25,098
-63% -$8.45M
PRIM icon
214
Primoris Services
PRIM
$4.58B
$99 0.08%
5,500
-7,703
-58% -$206K
NOW icon
215
ServiceNow
NOW
$115B
$98 0.08%
49,315
+43,565
+758% +$4.36M
GIII icon
216
G-III Apparel Group
GIII
$1.54B
$97 0.08%
2,500
-5,435
-68% -$93.5K
VWE
217
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$97 0.08%
3,615
-54,206
-94% -$63K
CFG icon
218
Citizens Financial Group
CFG
$30.3B
$94 0.07%
3,591
– –
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
$94 0.07%
8,496
+1,096
+15% +$44.1K
AMCX icon
220
AMC Global Media
AMCX
$492M
$90 0.07%
1,700
-4,592
-73% -$66.2K
CXW icon
221
CoreCivic
CXW
$2.96B
$90 0.07%
1,595
-15,421
-91% -$140K
TBRG
222
DELISTED
TruBridge
TBRG
$90 0.07%
3,642
– –
TRTN
223
DELISTED
Triton International Limited
TRTN
$90 0.07%
4,606
-2,889
-39% -$234K
FULT icon
224
Fulton Financial
FULT
$4.66B
$89 0.07%
3,567
-12,190
-77% -$147K
HOPE icon
225
Hope Bancorp
HOPE
$1.79B
$89 0.07%
14,606
-8,460
-37% -$73.9K
7 8
9
10 11

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MWM
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ACM
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JWM
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N
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MAS
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ORC
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LI
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EMC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EMC Capital Management held 292 positions worth $129K, down 100% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMC Capital Management deployed $24.1M 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 $129K portfolio in Q2 2023.
  • EMC Capital Management opened 0 new positions and closed 13 in Q2 2023.
  • EMC Capital Management's portfolio value fell 100% quarter-over-quarter to $129K.

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