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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24.6M 18.04%
62,640
+55,751
+809% +$22.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.4M 10.59%
40,091
+25,129
+168% +$9.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 10.11%
102,380
+100,937
+6,995% +$13.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$11.1M 8.12%
85,600
+83,495
+3,967% +$11.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$5.25M 3.85%
+29,700
New +$5.58M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.72M 3.46%
103,542
-419,022
-80% -$19.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.41M 1.77%
7,546
+5,600
+288% +$1.85M
STRL icon
8
Sterling Infrastructure
STRL
$18.3B
$912K 0.67%
12,418
+9,339
+303% +$654K
DINO icon
9
HF Sinclair
DINO
$16.3B
$878K 0.64%
15,425
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$854K 0.63%
2,000
+274
+16% +$122K
MDB icon
11
MongoDB
MDB
$27.1B
$839K 0.62%
2,400
-8,327
-78% -$3.16M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$808K 0.59%
18,000
-36,500
-67% -$1.64M
ATKR icon
13
Atkore
ATKR
$2.46B
$699K 0.51%
4,684
– –
MOD icon
14
Modine Manufacturing
MOD
$10.7B
$677K 0.5%
14,802
+10,317
+230% +$433K
SFM icon
15
Sprouts Farmers Market
SFM
$8.13B
$647K 0.48%
15,108
+6,482
+75% +$254K
NOW icon
16
ServiceNow
NOW
$115B
$640K 0.47%
5,750
-43,565
-88% -$4.97M
CRWD icon
17
CrowdStrike
CRWD
$194B
$614K 0.45%
14,400
-4,972
-26% -$193K
RVPH
18
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$613K 0.45%
6,196
+5,752
+1,295% +$536K
CVX icon
19
Chevron
CVX
$392B
$603K 0.44%
+3,577
New +$578K
TRTN
20
DELISTED
Triton International Limited
TRTN
$596K 0.44%
7,495
+2,889
+63% +$241K
CNO icon
21
CNO Financial Group
CNO
$5.14B
$570K 0.42%
24,026
– –
UTHR icon
22
United Therapeutics
UTHR
$25.8B
$567K 0.42%
2,512
-1,672
-40% -$385K
AMKR icon
23
Amkor Technology
AMKR
$12.4B
$561K 0.41%
24,815
+23,878
+2,548% +$629K
JBL icon
24
Jabil
JBL
$33B
$512K 0.38%
4,034
-5,470
-58% -$598K
TOL icon
25
Toll Brothers
TOL
$13.6B
$497K 0.36%
6,714
-1,987
-23% -$157K
1
2 3 4 5

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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.