We are live on ! Find out more
ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
ZS icon
Zscaler
ZS
+$265K
3
DINO icon
HF Sinclair
DINO
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.08M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$735K
3
HLLY icon
Holley
HLLY
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.38B
$418K 0.36%
7,104
+2,400
+51% +$132K
ALNT icon
27
Allient
ALNT
$1.49B
$380K 0.32%
16,616
-14,074
-46% -$346K
CNO icon
28
CNO Financial Group
CNO
$5.14B
$379K 0.32%
20,937
+7,044
+51% +$151K
WTI icon
29
W&T Offshore
WTI
$534M
$376K 0.32%
87,094
-47,709
-35% -$268K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$370K 0.32%
1,000
– –
AMKR icon
31
Amkor Technology
AMKR
$12.4B
$365K 0.31%
21,521
+7,252
+51% +$138K
INGR icon
32
Ingredion
INGR
$6.27B
$360K 0.31%
4,080
+1,373
+51% +$123K
MRNA icon
33
Moderna
MRNA
$21.8B
$358K 0.31%
2,000
– –
GEF icon
34
Greif
GEF
$4.92B
$344K 0.29%
5,522
+1,852
+50% +$113K
TRTN
35
DELISTED
Triton International Limited
TRTN
$344K 0.29%
6,535
+2,196
+51% +$133K
AXS icon
36
AXIS Capital
AXS
$7.68B
$337K 0.29%
5,909
+1,983
+51% +$113K
ATKR icon
37
Atkore
ATKR
$2.46B
$336K 0.29%
4,053
+1,367
+51% +$136K
SFM icon
38
Sprouts Farmers Market
SFM
$8.13B
$327K 0.28%
12,913
+4,111
+47% +$114K
NXST icon
39
Nexstar Media Group
NXST
$5.82B
$322K 0.28%
1,975
+568
+40% +$95.9K
IMKTA icon
40
Ingles Markets
IMKTA
$1.71B
$316K 0.27%
3,640
+1,215
+50% +$111K
SEM
41
DELISTED
Select Medical
SEM
$307K 0.26%
24,158
+8,066
+50% +$104K
CDR
42
DELISTED
Cedar Realty Trust, Inc
CDR
$307K 0.26%
10,669
+47
+0.4% +$1.28K
ASB icon
43
Associated Banc-Corp
ASB
$5.83B
$306K 0.26%
16,759
+5,693
+51% +$115K
UVV icon
44
Universal Corp
UVV
$1.31B
$306K 0.26%
5,056
+10
+0.2% +$596
NVDA icon
45
NVIDIA
NVDA
$4.86T
$305K 0.26%
20,000
– –
HI
46
DELISTED
Hillenbrand
HI
$301K 0.26%
7,337
+2,491
+51% +$104K
HRB icon
47
H&R Block
HRB
$5.58B
$294K 0.25%
8,324
+2,793
+50% +$86.2K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$293K 0.25%
13,975
+4,741
+51% +$103K
BPOP icon
49
Popular Inc
BPOP
$11.2B
$291K 0.25%
3,789
+1,282
+51% +$102K
ASIX icon
50
AdvanSix
ASIX
$541M
$290K 0.25%
8,676
-3,253
-27% -$145K
1
2
3 4 5

Similar funds

PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

EMC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
  • EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
  • EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
  • EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
  • EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
  • EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.