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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.6M 19.02%
60,144
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.8M 10.75%
40,060
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 9.51%
109,680
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$8.87M 7.46%
86,950
-4,000
-4% -$386K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.28M 3.6%
103,380
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.01M 0.85%
3,534
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$819K 0.69%
2,000
– –
DINO icon
8
HF Sinclair
DINO
$16.3B
$746K 0.63%
15,425
– –
ATKR icon
9
Atkore
ATKR
$2.46B
$658K 0.55%
4,684
– –
CRWD icon
10
CrowdStrike
CRWD
$194B
$657K 0.55%
19,372
– –
AMKR icon
11
Amkor Technology
AMKR
$12.4B
$646K 0.54%
24,815
– –
UTHR icon
12
United Therapeutics
UTHR
$25.8B
$563K 0.47%
2,512
– –
NVDA icon
13
NVIDIA
NVDA
$4.86T
$554K 0.47%
20,000
– –
CNO icon
14
CNO Financial Group
CNO
$5.14B
$533K 0.45%
24,026
– –
SFM icon
15
Sprouts Farmers Market
SFM
$8.13B
$529K 0.44%
15,108
– –
NOW icon
16
ServiceNow
NOW
$115B
$528K 0.44%
5,750
– –
RVPH
17
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$517K 0.43%
6,196
– –
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.38B
$508K 0.43%
8,105
– –
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$495K 0.42%
7,714
– –
INGR icon
20
Ingredion
INGR
$6.27B
$478K 0.4%
4,697
– –
TTD icon
21
Trade Desk
TTD
$8.48B
$477K 0.4%
8,000
+7,000
+700% +$373K
TRTN
22
DELISTED
Triton International Limited
TRTN
$474K 0.4%
7,495
– –
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
$472K 0.4%
28,483
– –
NFG icon
24
National Fuel Gas
NFG
$7.82B
$471K 0.4%
8,164
– –
STRL icon
25
Sterling Infrastructure
STRL
$18.3B
$470K 0.4%
12,418
– –
1
2 3 4 5

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PWA
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MWM
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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
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
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LI
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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.