We are live on ! Find out more
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
PDD icon
76
Pinduoduo
PDD
$130B
$233K 0.22%
3,500
-1,000
-22% -$58.1K
UVV icon
77
Universal Corp
UVV
$1.31B
$233K 0.22%
5,056
– –
ALNT icon
78
Allient
ALNT
$1.62B
$232K 0.21%
8,116
-8,500
-51% -$253K
CAC icon
79
Camden National
CAC
$1.01B
$232K 0.21%
5,452
– –
MU icon
80
Micron Technology
MU
$1.02T
$229K 0.21%
3,700
+2,000
+118% +$116K
VWE
81
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$229K 0.21%
82,821
-57,884
-41% -$345K
MOG.A icon
82
Moog Inc Class A
MOG.A
$13B
$226K 0.21%
3,213
– –
CATY icon
83
Cathay General Bancorp
CATY
$4.33B
$224K 0.21%
5,834
– –
SGC icon
84
Superior Group of Companies
SGC
$217M
$224K 0.21%
25,203
-6,437
-20% -$92.6K
WERN icon
85
Werner Enterprises
WERN
$2.3B
$224K 0.21%
5,967
– –
AVT icon
86
Avnet
AVT
$7.66B
$223K 0.21%
6,172
– –
FFIC
87
DELISTED
Flushing Financial
FFIC
$223K 0.21%
11,493
– –
EME icon
88
Emcor
EME
$36.5B
$222K 0.21%
1,923
– –
MTG icon
89
MGIC Investment
MTG
$6.35B
$221K 0.2%
17,206
– –
LAZ icon
90
Lazard
LAZ
$4.32B
$217K 0.2%
6,802
– –
ETD icon
91
Ethan Allen Interiors
ETD
$610M
$216K 0.2%
10,234
– –
LMND icon
92
Lemonade
LMND
$4.22B
$216K 0.2%
9,900
– –
PRIM icon
93
Primoris Services
PRIM
$4.9B
$215K 0.2%
13,203
– –
PEBO icon
94
Peoples Bancorp
PEBO
$1.5B
$211K 0.2%
7,292
– –
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$209K 0.19%
5,396
– –
V icon
96
Visa
V
$691B
$207K 0.19%
1,000
– –
APOG icon
97
Apogee Enterprises
APOG
$892M
$205K 0.19%
5,370
– –
BMBL icon
98
Bumble
BMBL
$407M
$205K 0.19%
8,200
+5,000
+156% +$148K
XYZ
99
Block Inc
XYZ
$50.2B
$204K 0.19%
2,900
– –
FNB icon
100
FNB Corp
FNB
$6.93B
$203K 0.19%
17,480
– –
2 3
4
5 6

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.