EMC Capital Management
EMC Capital Management latest Q1_2021 13F filings reported $140,489,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 7.05%. This fund has 112 securities concentrations of 100% weights.
EMC Capital Management largest holding is Vanguard S&P 500 ETF with weight of 15.52% and $21,798,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-03-31 | Q1_2021 | 13F-HR | 112 | $140,489,000 | 7.05% |
| 2021-02-24 | 2020-12-31 | Q4_2020 | 13F-HR | 100 | $131,237,000 | 0.00% |