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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 Web x.0 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 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
WCC
51
WESCO International
WCC
$17.6B
$325K 0.29%
2,599
+581
+29% +$73.1K
MOG.A icon
52
Moog Inc Class A
MOG.A
$12.5B
$324K 0.29%
3,690
+477
+15% +$39.9K
TTMI icon
53
TTM Technologies
TTMI
$12.6B
$319K 0.29%
21,155
+900
+4% +$13.3K
EME icon
54
Emcor
EME
$36.1B
$318K 0.29%
2,147
+224
+12% +$31.8K
HWC icon
55
Hancock Whitney
HWC
$6.26B
$318K 0.29%
6,570
+872
+15% +$45.1K
HRB icon
56
H&R Block
HRB
$5.73B
$316K 0.28%
8,651
+327
+4% +$13.3K
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
$312K 0.28%
17,702
– –
AVT icon
58
Avnet
AVT
$7.29B
$297K 0.27%
7,141
+969
+16% +$40.3K
HOPE icon
59
Hope Bancorp
HOPE
$1.81B
$295K 0.26%
23,066
+2,999
+15% +$39.7K
MDB icon
60
MongoDB
MDB
$28.8B
$295K 0.26%
1,500
– –
MOD icon
61
Modine Manufacturing
MOD
$10.4B
$294K 0.26%
14,802
– –
NVDA icon
62
NVIDIA
NVDA
$5.01T
$292K 0.26%
20,000
– –
BPOP icon
63
Popular Inc
BPOP
$11.1B
$290K 0.26%
4,372
+583
+15% +$40.5K
PRIM icon
64
Primoris Services
PRIM
$4.77B
$290K 0.26%
13,203
– –
NMFC icon
65
New Mountain Finance
NMFC
$683M
$282K 0.25%
22,807
– –
ODP
66
DELISTED
ODP
ODP
$282K 0.25%
6,187
+808
+15% +$34.5K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.05B
$281K 0.25%
13,649
– –
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.2B
$281K 0.25%
22,572
+3,058
+16% +$39K
SNV
69
DELISTED
Synovus
SNV
$281K 0.25%
7,494
+941
+14% +$37.4K
HOG icon
70
Harley-Davidson
HOG
$2.66B
$277K 0.25%
6,668
+913
+16% +$38.9K
WERN icon
71
Werner Enterprises
WERN
$2.23B
$277K 0.25%
6,889
+922
+15% +$37.6K
RDN icon
72
Radian Group
RDN
$5.22B
$276K 0.25%
14,480
+1,900
+15% +$37K
JBL icon
73
Jabil
JBL
$33.4B
$275K 0.25%
4,034
+557
+16% +$36.8K
ASML icon
74
ASML
ASML
$631B
$273K 0.25%
500
– –
CATY icon
75
Cathay General Bancorp
CATY
$4.27B
$273K 0.25%
6,701
+867
+15% +$37.6K
1 2
3
4 5

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JWM
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MAS
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ORC
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LI
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TSM
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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.