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Home > Institutional Investor > Emc Capital Management > Profile

Instuitional Investor - Emc Capital Management

Fund Profile
Filing Period:
Fund Name: Emc Capital Management
Portfolio Value $185,426
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500
 85,218 $48,407 26.11%
2.
Invesco Qqq Trus
 58,774 $32,422 17.49%
3.
Amazon Com Inc
 AMZN 86,235 $18,919 10.2%
4.
Alphabet Inc.
 GOOGL 105,250 $18,670 10.07%
5.
Vanguard Grw Etf
 32,830 $14,393 7.76%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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