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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.35M
Cap. Flow
+$2.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.8M
2
RVPH
REVIVA PHARMA HLDGS INC
RVPH
+$263K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
4
CXT icon
Crane NXT
CXT
+$160K
5
ASO icon
Academy Sports + Outdoors
ASO
+$147K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Financials 11.36%
3 Communication Services 10.31%
4 Technology 7.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.09B
$60K 0.05%
1,652
+238
+17% +$8.73K
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$57K 0.05%
+1,550
New +$58.1K
PFE icon
253
Pfizer
PFE
$149B
$54K 0.05%
1,060
+8
+0.8% +$384
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.63B
$53K 0.05%
1,887
– –
TOWN icon
255
Towne Bank
TOWN
$3.44B
$53K 0.05%
+1,726
New +$53.5K
AAN
256
DELISTED
The Aaron's Company Inc
AAN
$53K 0.05%
4,476
– –
SKYW icon
257
Skywest
SKYW
$4.4B
$48K 0.04%
2,907
+447
+18% +$7.83K
EBS icon
258
Emergent Biosolutions
EBS
$274M
$47K 0.04%
3,965
+108
+3% +$1.67K
TTD icon
259
Trade Desk
TTD
$8.31B
$45K 0.04%
1,000
-2,500
-71% -$127K
WYNN icon
260
Wynn Resorts
WYNN
$10.5B
$41K 0.04%
500
-500
-50% -$36.6K
ILPT
261
Industrial Logistics Properties Trust
ILPT
$575M
$37K 0.03%
11,213
+1,754
+19% +$7.3K
RIVN icon
262
Rivian
RIVN
$22.3B
$37K 0.03%
+2,000
New +$58.9K
TSLA icon
263
Tesla
TSLA
$1.26T
$37K 0.03%
+300
New +$56.8K
CORR
264
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$35K 0.03%
16,929
– –
GM icon
265
General Motors
GM
$76.3B
$34K 0.03%
1,000
-1,500
-60% -$55.4K
BABA icon
266
Alibaba
BABA
$304B
$30K 0.03%
335
– –
SBUX icon
267
Starbucks
SBUX
$120B
$30K 0.03%
300
– –
PCTY icon
268
Paylocity
PCTY
$8.39B
$29K 0.03%
+150
New +$32.2K
PKOH icon
269
Park-Ohio Holdings
PKOH
$670M
$29K 0.03%
2,339
– –
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$29K 0.03%
358
+42
+13% +$4.28K
LYFT icon
271
Lyft
LYFT
$6.19B
$28K 0.03%
2,500
– –
XPER icon
272
Xperi
XPER
$331M
$28K 0.03%
3,288
-4,088
-55% -$46.8K
VTOL icon
273
Bristow Group
VTOL
$1.33B
$27K 0.02%
979
+568
+138% +$14.8K
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
$27K 0.02%
6,456
+10
+0.2% +$54
UBER icon
275
Uber
UBER
$143B
$25K 0.02%
1,000
– –
9 10
11
12 13

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EMC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EMC Capital Management held 313 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EMC Capital Management's Q4 2022 filing shows 34 new, 151 increased, 23 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M. The largest sale was iShares Russell 2000 ETF, an estimated $2.47M.

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

  • EMC Capital Management's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M.
  • EMC Capital Management added most to REVIVA PHARMA HLDGS INC in Q4 2022, an estimated $263K increase.
  • EMC Capital Management's biggest Q4 2022 reduction was ARK Web x.0 ETF, cutting an estimated $1.66M.
  • EMC Capital Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.47M.
  • EMC Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • EMC Capital Management opened 34 new positions and closed 19 in Q4 2022.
  • EMC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.