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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.5M
Cap. Flow
-$4.39M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
AXS icon
AXIS Capital
AXS
+$378K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
BILL icon
BILL Holdings
BILL
+$164K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
TRTN
Triton International Limited
TRTN
+$596K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
MDB icon
MongoDB
MDB
+$303K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$27.8M 18.55%
63,572
+932
+1% +$382K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$16.4M 10.98%
40,126
+35
+0.1% +$13.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 9.64%
102,380
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$13M 8.69%
85,600
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.1M 4.08%
30,400
+700
+2% +$125K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.37M 3.59%
103,644
+102
+0.1% +$4.92K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.33M 0.89%
3,540
-4,006
-53% -$1.43M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$1.14M 0.76%
23,000
+5,000
+28% +$232K
STRL icon
9
Sterling Infrastructure
STRL
$18.3B
$1.09M 0.73%
12,418
– –
CRWD icon
10
CrowdStrike
CRWD
$194B
$919K 0.61%
14,400
– –
MOD icon
11
Modine Manufacturing
MOD
$10.7B
$884K 0.59%
14,802
– –
DINO icon
12
HF Sinclair
DINO
$16.3B
$857K 0.57%
15,425
– –
AMKR icon
13
Amkor Technology
AMKR
$12.4B
$826K 0.55%
24,815
– –
NOW icon
14
ServiceNow
NOW
$115B
$812K 0.54%
5,750
– –
ATKR icon
15
Atkore
ATKR
$2.46B
$749K 0.5%
4,684
– –
SFM icon
16
Sprouts Farmers Market
SFM
$8.13B
$727K 0.49%
15,108
– –
TOL icon
17
Toll Brothers
TOL
$13.6B
$690K 0.46%
6,714
– –
CNO icon
18
CNO Financial Group
CNO
$5.14B
$670K 0.45%
24,026
– –
MDB icon
19
MongoDB
MDB
$27.1B
$654K 0.44%
1,600
-800
-33% -$303K
RVPH
20
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$638K 0.43%
6,196
– –
UTHR icon
21
United Therapeutics
UTHR
$25.8B
$552K 0.37%
2,512
– –
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
$547K 0.37%
11,127
– –
CVX icon
23
Chevron
CVX
$392B
$534K 0.36%
3,577
– –
MOG.A icon
24
Moog Inc Class A
MOG.A
$12.4B
$534K 0.36%
3,690
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$523K 0.35%
1,100
-900
-45% -$401K
1
2 3 4 5

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JWM
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N
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EMC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EMC Capital Management held 291 positions worth $150M, up 9.9% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EMC Capital Management's Q4 2023 filing shows 3 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 6,798 shares worth $376K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q4 2023 buy was AXIS Capital: 6,798 shares worth $376K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $382K increase.
  • EMC Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.43M.
  • EMC Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $596K.
  • EMC Capital Management's ten largest holdings make up 59% of its $150M portfolio in Q4 2023.
  • EMC Capital Management opened 3 new positions and closed 12 in Q4 2023.
  • EMC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $150M.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.