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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 $166,070
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500
 67,585 $34,815 20.96%
2.
Invesco Qqq Trus
 40,766 $19,203 11.56%
3.
Alphabet Inc.
 GOOGL 105,250 $16,767 10.1%
4.
Amazon Com Inc
 AMZN 86,235 $16,624 10.01%
5.
Vanguard Grw Etf
 9,881 $3,675 2.21%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)