We are live on ! Find out more
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
QUAD icon
201
Quad
QUAD
$544M
$113K 0.08%
22,397
-101,518
-82% -$532K
TSLX icon
202
Sixth Street Specialty
TSLX
$1.71B
$112K 0.08%
5,482
-11,406
-68% -$228K
FISI icon
203
Financial Institutions
FISI
$841M
$111K 0.08%
6,572
+1,028
+19% +$18.1K
SNAP icon
204
Snap
SNAP
$9.74B
$111K 0.08%
12,680
+5,133
+68% +$53.6K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$111K 0.08%
3,752
-9,451
-72% -$300K
GCO icon
206
Genesco
GCO
$439M
$110K 0.08%
3,567
-2,798
-44% -$79.4K
NGVT icon
207
Ingevity
NGVT
$2.6B
$110K 0.08%
2,320
-2,515
-52% -$137K
JOUT icon
208
Johnson Outdoors
JOUT
$506M
$108K 0.08%
1,977
-2,816
-59% -$160K
UNIT
209
Uniti Group
UNIT
$2.44B
$108K 0.08%
22,854
-34,967
-60% -$179K
MLI icon
210
Mueller Industries
MLI
$15.1B
$107K 0.08%
5,672
-8,484
-60% -$168K
WAFD icon
211
WaFd
WAFD
$2.79B
$107K 0.08%
4,184
+1,984
+90% +$55.5K
UPST icon
212
Upstart Holdings
UPST
$2.9B
$106K 0.08%
+3,700
New +$149K
AAT
213
American Assets Trust
AAT
$1.42B
$105K 0.08%
5,390
– –
PLTR icon
214
Palantir
PLTR
$390B
$105K 0.08%
+6,500
New +$104K
HBNC icon
215
Horizon Bancorp
HBNC
$1.06B
$104K 0.08%
9,709
+1,267
+15% +$14.2K
MRNA icon
216
Moderna
MRNA
$22.8B
$104K 0.08%
1,000
-18,814
-95% -$2.1M
SBH icon
217
Sally Beauty Holdings
SBH
$1.58B
$104K 0.08%
12,424
-1,153
-8% -$12.2K
CRI icon
218
Carter's
CRI
$1.46B
$103K 0.08%
1,494
– –
MFA
219
MFA Financial
MFA
$924M
$103K 0.08%
10,727
+8,727
+436% +$94.4K
NUS icon
220
Nu Skin
NUS
$259M
$103K 0.08%
4,835
-8,803
-65% -$229K
DIOD icon
221
Diodes
DIOD
$4.06B
$102K 0.07%
1,297
– –
PSEC icon
222
Prospect Capital
PSEC
$1.13B
$101K 0.07%
16,677
+11,036
+196% +$68.8K
OZK icon
223
Bank OZK
OZK
$5.7B
$100K 0.07%
2,694
-4,598
-63% -$186K
SFL icon
224
SFL Corp
SFL
$1.61B
$99K 0.07%
8,887
+7,837
+746% +$81.2K
CFG icon
225
Citizens Financial Group
CFG
$31.1B
$96K 0.07%
3,591
– –
7 8
9
10 11

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.