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|