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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
+26.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
90.63%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$7.94M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.69M |
| 5 |
Kornit Digital
KRNT
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $765K | 0.58% |
+48,992
| New | +$574K |
|
52
Superior Group of Companies
SGC
$218M
| $751K | 0.57% |
+32,324
| New | +$763K |
|
53
Patrick Industries
PATK
$2.88B
| $741K | 0.56% |
+16,251
| New | +$689K |
|
54
US Physical Therapy
USPH
$1.15B
| $736K | 0.56% |
+6,123
| New | +$618K |
|
|
ALTA
55
DELISTED
Altabancorp
ALTA
| $721K | 0.55% |
+25,826
| New | +$656K |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $711K | 0.54% |
+5,000
| New | +$645K |
|
57
LGI Homes
LGIH
$1.43B
| $690K | 0.53% |
+6,516
| New | +$742K |
|
58
AtriCure
ATRC
$1.98B
| $686K | 0.52% |
+12,323
| New | +$533K |
|
59
Twilio
TWLO
$29.5B
| $677K | 0.52% |
+2,000
| New | +$625K |
|
60
Repay Holdings
RPAY
$343M
| $663K | 0.51% |
+24,327
| New | +$593K |
|
61
ServiceNow
NOW
$122B
| $633K | 0.48% |
+5,750
| New | +$598K |
|
62
Microsoft
MSFT
$3.66T
| $623K | 0.47% |
+2,800
| New | +$602K |
|
63
Napco Security Technologies
NSSC
$1.44B
| $596K | 0.45% |
+45,498
| New | +$613K |
|
64
DraftKings
DKNG
$11.7B
| $582K | 0.44% |
+12,497
| New | +$595K |
|
|
GAN
65
DELISTED
GAN Ltd
GAN
| $575K | 0.44% |
+28,339
| New | +$475K |
|
66
MacroGenics
MGNX
$248M
| $572K | 0.44% |
+25,031
| New | +$576K |
|
67
Vanguard Total Bond Market
BND
$158B
| $567K | 0.43% |
+6,424
| New | +$565K |
|
|
CCXI
68
DELISTED
ChemoCentryx, Inc.
CCXI
| $552K | 0.42% |
+8,922
| New | +$511K |
|
|
NPTN
69
DELISTED
NEOPHOTONICS CORP
NPTN
| $524K | 0.4% |
+57,597
| New | +$446K |
|
70
ASML
ASML
$658B
| $488K | 0.37% |
+1,000
| New | +$421K |
|
71
Cytokinetics
CYTK
$10.7B
| $446K | 0.34% |
+21,440
| New | +$392K |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| $421K | 0.32% |
+2,635
| New | +$482K |
|
|
BDSI
73
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $416K | 0.32% |
+98,933
| New | +$381K |
|
|
ESPR
74
DELISTED
Esperion Therapeutics
ESPR
| $369K | 0.28% |
+14,197
| New | +$425K |
|
75
Pinterest
PINS
$14.3B
| $362K | 0.28% |
+5,500
| New | +$330K |
|
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EMC Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for EMC Capital Management, which disclosed 100 positions worth $131M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,583 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.
- EMC Capital Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 59,583 shares worth $20.5M.
- EMC Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
- EMC Capital Management disclosed 100 positions in Q4 2020, its first 13F filing on record.
Based on EMC Capital Management's 13F filing for Q4 2020, filed 24 Feb 2021.