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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 %
90.63%
Top 10 Hldgs %
45.75%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.94M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
KRNT icon
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
PAYS icon
76
Paysign
PAYS
$511M
$345K 0.26%
+74,349
New +$389K
ZS icon
77
Zscaler
ZS
$26.3B
$340K 0.26%
+1,700
New +$270K
ROKU icon
78
Roku
ROKU
$21.7B
$332K 0.25%
+1,000
New +$262K
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$297K 0.23%
+25,721
New +$299K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$245K 0.19%
+900
New +$223K
BKNG icon
81
Booking.com
BKNG
$160B
$223K 0.17%
+2,500
New +$193K
TDOC icon
82
Teladoc Health
TDOC
$1.26B
$200K 0.15%
+1,000
New +$203K
LMND icon
83
Lemonade
LMND
$4.03B
$184K 0.14%
+1,500
New +$111K
DIS icon
84
Walt Disney
DIS
$174B
$181K 0.14%
+1,000
New +$144K
LITS
85
Lite Strategy Inc
LITS
$33M
$171K 0.13%
+3,234
New +$187K
XYZ
86
Block Inc
XYZ
$50.4B
$152K 0.12%
+700
New +$137K
INO icon
87
Inovio Pharmaceuticals
INO
$69.5M
$134K 0.1%
+1,261
New +$168K
BL icon
88
BlackLine
BL
$1.8B
$133K 0.1%
+1,000
New +$112K
NVAX icon
89
Novavax
NVAX
$1.25B
$112K 0.09%
+1,000
New +$106K
MRNA icon
90
Moderna
MRNA
$22.6B
$104K 0.08%
+1,000
New +$101K
AAPL icon
91
Apple
AAPL
$4.52T
$80K 0.06%
+600
New +$72.2K
TWOU
92
DELISTED
2U Inc
TWOU
$48K 0.04%
+40
New +$42.9K
U icon
93
Unity
U
$15.6B
$46K 0.04%
+300
New +$36.5K
PFE icon
94
Pfizer
PFE
$145B
$37K 0.03%
+1,000
New +$36.7K
SE icon
95
Sea Limited
SE
$69.3B
$33K 0.03%
+165
New +$29.4K
VTRS icon
96
Viatris
VTRS
$20.6B
$6K ﹤0.01%
+298
New +$4.86K
1 2 3
4

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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.