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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
PINS icon
276
Pinterest
PINS
$13.2B
$24K 0.02%
+1,000
New +$23.9K
III icon
277
Information Services Group
III
$235M
$21K 0.02%
+4,555
New +$23K
OWLT icon
278
Owlet
OWLT
$159M
$20K 0.02%
2,497
-715
-22% -$8.89K
MSGM icon
279
Motorsport Games
MSGM
$16.7M
$19K 0.02%
4,485
-1,158
-21% -$6.9K
CHWY icon
280
Chewy
CHWY
$9.7B
$18K 0.02%
475
– –
PACB icon
281
Pacific Biosciences
PACB
$367M
$18K 0.02%
2,200
+1,000
+83% +$8.62K
U icon
282
Unity
U
$18B
$14K 0.01%
500
– –
HIMS icon
283
Hims & Hers Health
HIMS
$6.92B
$13K 0.01%
+2,000
New +$11.4K
AUD
284
DELISTED
Audacy, Inc.
AUD
$12K 0.01%
51,841
– –
IMCC
285
IM Cannabis
IMCC
$1.11M
$8K 0.01%
1,448
-417
-22% -$7.36K
WMC
286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K 0.01%
+922
New +$8.7K
NIO icon
287
NIO
NIO
$11.5B
$4K ﹤0.01%
400
– –
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4K ﹤0.01%
279
+3
+1% +$48
SNAP icon
289
Snap
SNAP
$8.83B
$2K ﹤0.01%
180
– –
WBD icon
290
Warner Bros
WBD
$66.1B
$2K ﹤0.01%
200
+100
+100% +$1.13K
DIDI
291
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
500
– –
VSSYW
292
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1K ﹤0.01%
18,270
– –
ARKK icon
293
ARK Innovation ETF
ARKK
$6.02B
– –
-392
Closed -$16K
BHE icon
294
Benchmark Electronics
BHE
$3B
– –
-6,489
Closed -$161K
BL icon
295
BlackLine
BL
$1.75B
– –
-1,000
Closed -$63K
CARS icon
296
Cars.com
CARS
$647M
– –
-10,284
Closed -$118K
CCL icon
297
Carnival Corporation Ltd
CCL
$40B
– –
-1,000
Closed -$11K
CPRI icon
298
Capri Holdings
CPRI
$1.74B
– –
-1,570
Closed -$60K
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
– –
-1,000
Closed -$428K
IWM icon
300
iShares Russell 2000 ETF
IWM
$82.3B
– –
-15,000
Closed -$2.47M
9 10 11
12
13

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JWM
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N
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ORC
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LI
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TSM
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RA
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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.