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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 Next Generation Technology 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 Miscellaneous 33.74%
2 Consumer Discretionary 14.7%
3 Financials 11.36%
4 Communication Services 10.31%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$454K 0.41%
4,503
– –
NOW icon
27
ServiceNow
NOW
$145B
$447K 0.4%
5,750
– –
GEF icon
28
Greif
GEF
$4.71B
$427K 0.38%
6,365
+843
+15% +$56.8K
SANM icon
29
Sanmina
SANM
$10.5B
$421K 0.38%
7,342
+966
+15% +$57.2K
STRL icon
30
Sterling Infrastructure
STRL
$14.8B
$407K 0.37%
12,418
– –
NXST icon
31
Nexstar Media Group
NXST
$5.04B
$402K 0.36%
2,295
+320
+16% +$56.2K
ISRG icon
32
Intuitive Surgical
ISRG
$135B
$398K 0.36%
1,500
-900
-38% -$219K
SEM
33
DELISTED
Select Medical
SEM
$380K 0.34%
28,426
+4,268
+18% +$55.2K
INVA icon
34
Innoviva
INVA
$1.53B
$379K 0.34%
28,631
– –
LPX icon
35
Louisiana-Pacific
LPX
$4.57B
$378K 0.34%
6,386
+958
+18% +$56.5K
AGCO icon
36
AGCO
AGCO
$8.4B
$377K 0.34%
2,720
+156
+6% +$19.2K
OFG icon
37
OFG Bancorp
OFG
$2.22B
$376K 0.34%
13,638
+2,450
+22% +$67.3K
IMKTA icon
38
Ingles Markets
IMKTA
$1.57B
$373K 0.33%
3,863
+223
+6% +$20.9K
SLGN icon
39
Silgan Holdings
SLGN
$4.08B
$363K 0.33%
7,001
+916
+15% +$44.9K
HI
40
DELISTED
Hillenbrand
HI
$360K 0.32%
8,442
+1,105
+15% +$48.9K
MRNA icon
41
Moderna
MRNA
$58.1B
$359K 0.32%
2,000
– –
ONB icon
42
Old National Bancorp
ONB
$9.68B
$354K 0.32%
19,710
+130
+0.7% +$2.39K
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
$345K 0.31%
11,127
+1,474
+15% +$43.7K
R icon
44
Ryder
R
$9.13B
$344K 0.31%
4,120
+557
+16% +$46.8K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$341K 0.31%
16,095
+2,120
+15% +$42.7K
VPG icon
46
Vishay Precision Group
VPG
$813M
$340K 0.31%
8,805
+904
+11% +$33K
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$338K 0.3%
7,400
+980
+15% +$39.5K
TOL icon
48
Toll Brothers
TOL
$12.2B
$335K 0.3%
6,714
+899
+15% +$41.3K
ASIX icon
49
AdvanSix
ASIX
$449M
$330K 0.3%
8,676
– –
LK
50
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$330K 0.3%
15,000
+800
+6% +$17.6K
1
2
3 4 5

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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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 Next Generation Technology 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.