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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
(+8.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.2M |
| 2 |
ASML
ASML
|
+$5.56M |
| 3 |
Paylocity
PCTY
|
+$5.24M |
| 4 |
ServiceNow
NOW
|
+$4.36M |
| 5 |
Ingredion
INGR
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Amazon
AMZN
|
+$9.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.17T
| $113K | 0.09% |
54,500
+34,500
| +173% | +$1.15M |
|
202
United Therapeutics
UTHR
$21.4B
| $111K | 0.09% |
4,184
+1,672
| +67% | +$370K |
|
203
Carter's
CRI
$1.07B
| $108K | 0.08% |
1,494
| – | – |
|
|
ODP
204
DELISTED
ODP
ODP
| $108K | 0.08% |
2,694
-3,493
| -56% | -$150K |
|
|
CIO
205
DELISTED
City Office REIT
CIO
| $107K | 0.08% |
19,234
| – | – |
|
|
TSE
206
DELISTED
Trinseo
TSE
| $106K | 0.08% |
22,854
+19,708
| +626% | +$318K |
|
|
SEM
207
DELISTED
Select Medical
SEM
| $105K | 0.08% |
1,856
-26,570
| -93% | -$412K |
|
|
AAT
208
American Assets Trust
AAT
$1.34B
| $103K | 0.08% |
5,390
| – | – |
|
209
First Horizon
FHN
$11.3B
| $103K | 0.08% |
6,572
-14,568
| -69% | -$195K |
|
210
Pinduoduo
PDD
$112B
| $103K | 0.08% |
16,677
+13,677
| +456% | +$940K |
|
|
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
| $102K | 0.08% |
5,482
-5,645
| -51% | -$206K |
|
212
Gray Television
GTN
$490M
| $101K | 0.08% |
9,709
-452
| -4% | -$3.48K |
|
|
213
Invesco QQQ Trust
QQQ
$474B
| $101K | 0.08% |
14,962
-25,098
| -63% | -$8.45M |
|
214
Primoris Services
PRIM
$4.14B
| $99K | 0.08% |
5,500
-7,703
| -58% | -$206K |
|
|
215
ServiceNow
NOW
$145B
| $98K | 0.08% |
49,315
+43,565
| +758% | +$4.36M |
|
216
G-III Apparel Group
GIII
$1.21B
| $97K | 0.08% |
2,500
-5,435
| -68% | -$93.5K |
|
|
VWE
217
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $97K | 0.08% |
3,615
-54,206
| -94% | -$63K |
|
218
Citizens Financial Group
CFG
$28.2B
| $94K | 0.07% |
3,591
| – | – |
|
|
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
| $94K | 0.07% |
8,496
+1,096
| +15% | +$44.1K |
|
220
AMC Global Media
AMCX
$501M
| $90K | 0.07% |
1,700
-4,592
| -73% | -$66.2K |
|
221
CoreCivic
CXW
$3.45B
| $90K | 0.07% |
1,595
-15,421
| -91% | -$140K |
|
|
TBRG
222
DELISTED
TruBridge
TBRG
| $90K | 0.07% |
3,642
| – | – |
|
|
TRTN
223
DELISTED
Triton International Limited
TRTN
| $90K | 0.07% |
4,606
-2,889
| -39% | -$234K |
|
224
Fulton Financial
FULT
$4.48B
| $89K | 0.07% |
3,567
-12,190
| -77% | -$147K |
|
225
Hope Bancorp
HOPE
$1.78B
| $89K | 0.07% |
14,606
-8,460
| -37% | -$73.9K |
|
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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.