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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$12.4B
$367K 0.34%
21,521
– –
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
$365K 0.34%
28,483
– –
MRNA icon
28
Moderna
MRNA
$21.8B
$358K 0.33%
2,000
– –
SFM icon
29
Sprouts Farmers Market
SFM
$8.13B
$358K 0.33%
12,913
– –
TRTN
30
DELISTED
Triton International Limited
TRTN
$358K 0.33%
6,535
– –
HRB icon
31
H&R Block
HRB
$5.58B
$354K 0.33%
8,324
– –
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.38B
$354K 0.33%
7,104
– –
ZS icon
33
Zscaler
ZS
$24.5B
$342K 0.32%
2,500
-700
-22% -$115K
ASB icon
34
Associated Banc-Corp
ASB
$5.83B
$337K 0.31%
16,759
– –
INVA icon
35
Innoviva
INVA
$1.55B
$332K 0.31%
28,631
– –
NXST icon
36
Nexstar Media Group
NXST
$5.82B
$330K 0.31%
1,975
– –
GEF icon
37
Greif
GEF
$4.92B
$329K 0.3%
5,522
– –
INGR icon
38
Ingredion
INGR
$6.27B
$329K 0.3%
4,080
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$326K 0.3%
20,000
– –
ONB icon
40
Old National Bancorp
ONB
$10.2B
$322K 0.3%
19,580
– –
ATKR icon
41
Atkore
ATKR
$2.46B
$315K 0.29%
4,053
– –
SANM icon
42
Sanmina
SANM
$9.95B
$294K 0.27%
6,376
– –
ASML icon
43
ASML
ASML
$626B
$289K 0.27%
500
-500
-50% -$251K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$289K 0.27%
13,975
– –
IMKTA icon
45
Ingles Markets
IMKTA
$1.71B
$288K 0.27%
3,640
– –
SEM
46
DELISTED
Select Medical
SEM
$288K 0.27%
24,158
– –
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$283K 0.26%
17,702
– –
OFG icon
48
OFG Bancorp
OFG
$2.23B
$281K 0.26%
11,188
– –
ASIX icon
49
AdvanSix
ASIX
$541M
$278K 0.26%
8,676
– –
LPX icon
50
Louisiana-Pacific
LPX
$5.06B
$278K 0.26%
5,428
– –
1
2
3 4 5

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PWA
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MWM
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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
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LI
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EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

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

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.