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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
TTMI icon
1
TTM Technologies
TTMI
$12B
$24.6K 19.06%
60,484
+39,329
+186% +$507K
PFC
2
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.8K 11.47%
40,060
+34,711
+649% +$571K
GNL icon
3
Global Net Lease
GNL
$1.84B
$12.6K 9.78%
105,080
+93,044
+773% +$1M
APLE icon
4
Apple Hospitality REIT
APLE
$3.9B
$11.2K 8.69%
85,600
+77,500
+957% +$1.18M
UGI icon
5
UGI
UGI
$7.74B
$4.88K 3.78%
17,244
+11,062
+179% +$336K
MLI icon
6
Mueller Industries
MLI
$14.7B
$1.21K 0.93%
14,156
+8,484
+150% +$161K
SGC icon
7
Superior Group of Companies
SGC
$185M
$885 0.69%
2,000
-20,803
-91% -$175K
NHI icon
8
National Health Investors
NHI
$3.72B
$767 0.59%
1,800
-1,557
-46% -$80.2K
ALNT icon
9
Allient
ALNT
$1.49B
$738 0.57%
24,815
+20,699
+503% +$753K
ATKR icon
10
Atkore
ATKR
$2.46B
$730 0.57%
4,684
– –
QUAD icon
11
Quad
QUAD
$536M
$711 0.55%
123,915
+101,518
+453% +$367K
CRWD icon
12
CrowdStrike
CRWD
$194B
$710 0.55%
19,372
– –
SKT icon
13
Tanger
SKT
$4.67B
$693 0.54%
12,418
-1,159
-9% -$23.2K
DINO icon
14
HF Sinclair
DINO
$16.3B
$688 0.53%
15,425
– –
OWLT icon
15
Owlet
OWLT
$149M
$651 0.5%
643
-1,854
-74% -$7.63K
NAVI icon
16
Navient
NAVI
$789M
$645 0.5%
1,150
-14,767
-93% -$243K
SVC
17
Service Properties Trust
SVC
$1.04B
$624 0.48%
1,499
-153
-9% -$6.72K
CNO icon
18
CNO Financial Group
CNO
$5.14B
$569 0.44%
24,026
– –
RWT
19
Redwood Trust
RWT
$574M
$555 0.43%
15,108
-11,280
-43% -$70.4K
TSLA icon
20
Tesla
TSLA
$1.23T
$555 0.43%
2,512
+2,212
+737% +$442K
ONB icon
21
Old National Bancorp
ONB
$10.2B
$549 0.43%
7,714
-11,996
-61% -$159K
SPTN
22
DELISTED
SpartanNash
SPTN
$531 0.41%
6,714
-1,912
-22% -$44.8K
IMCC
23
IM Cannabis
IMCC
$1.04M
$498 0.39%
783
-665
-46% -$3.46K
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$490 0.38%
1,200
-13,800
-92% -$5.63K
MEI icon
25
Methode Electronics
MEI
$496M
$489 0.38%
14,802
+9,204
+164% +$375K
1
2 3 4 5

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N
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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.