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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
(+3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.8M |
| 2 |
RVPH
REVIVA PHARMA HLDGS INC
RVPH
|
+$263K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$230K |
| 4 |
Crane NXT
CXT
|
+$160K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Napco Security Technologies
NSSC
$1.46B
| – | – |
-2,106
| Closed | -$61K |
|
302
NETGEAR
NTGR
$652M
| – | – |
-4,790
| Closed | -$96K |
|
303
Opendoor
OPEN
$3.34B
| – | – |
-2,583
| Closed | -$5K |
|
304
Invesco Leisure and Entertainment ETF
PEJ
$252M
| – | – |
-1,080
| Closed | -$41K |
|
305
Palantir
PLTR
$375B
| – | – |
-1,000
| Closed | -$8K |
|
306
Roku
ROKU
$22.3B
| – | – |
-1,000
| Closed | -$59K |
|
307
Simmons First National
SFNC
$3.4B
| – | – |
-1,354
| Closed | -$30K |
|
308
Twilio
TWLO
$29.3B
| – | – |
-2,000
| Closed | -$106K |
|
309
Universal Corp
UVV
$1.27B
| – | – |
-5,056
| Closed | -$233K |
|
|
COWN
310
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-5,396
| Closed | -$209K |
|
|
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-4,432
| Closed | -$148K |
|
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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.