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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
LAZ icon
76
Lazard
LAZ
$4.3B
$273K 0.25%
7,870
+1,068
+16% +$38K
VSH icon
77
Vishay Intertechnology
VSH
$5.84B
$272K 0.24%
12,594
+1,682
+15% +$35.5K
AGM icon
78
Federal Agricultural Mortgage
AGM
$2.63B
$270K 0.24%
2,397
– –
ETD icon
79
Ethan Allen Interiors
ETD
$609M
$270K 0.24%
10,234
– –
HAFC icon
80
Hanmi Financial
HAFC
$962M
$268K 0.24%
10,810
– –
FULT icon
81
Fulton Financial
FULT
$4.76B
$265K 0.24%
15,757
+3,585
+29% +$62.8K
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$6.37B
$264K 0.24%
7,584
+1,010
+15% +$33.5K
DKS icon
83
Dick's Sporting Goods
DKS
$18.1B
$263K 0.24%
2,188
+576
+36% +$64.9K
FNB icon
84
FNB Corp
FNB
$6.91B
$262K 0.24%
20,061
+2,581
+15% +$34.6K
NAVI icon
85
Navient
NAVI
$860M
$262K 0.24%
15,917
+2,124
+15% +$33.6K
SPTN
86
DELISTED
SpartanNash
SPTN
$261K 0.23%
8,626
– –
GPI icon
87
Group 1 Automotive
GPI
$3.42B
$260K 0.23%
1,443
+196
+16% +$34.5K
AFG icon
88
American Financial Group
AFG
$11.7B
$258K 0.23%
1,879
+239
+15% +$32.8K
MTG icon
89
MGIC Investment
MTG
$6.33B
$258K 0.23%
19,814
+2,608
+15% +$34.3K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$253K 0.23%
13,609
+3,181
+31% +$55.3K
PRGS icon
91
Progress Software
PRGS
$1.71B
$251K 0.23%
4,984
+624
+14% +$31.1K
OI icon
92
O-I Glass
OI
$1.14B
$250K 0.22%
15,110
+3,577
+31% +$57.6K
MEI icon
93
Methode Electronics
MEI
$522M
$248K 0.22%
5,598
+940
+20% +$40.1K
PDD icon
94
Pinduoduo
PDD
$129B
$245K 0.22%
3,000
-500
-14% -$34.8K
SKT icon
95
Tanger
SKT
$4.67B
$244K 0.22%
13,577
+4,122
+44% +$74K
ENR icon
96
Energizer
ENR
$1.39B
$242K 0.22%
7,212
+1,708
+31% +$52.5K
APOG icon
97
Apogee Enterprises
APOG
$884M
$239K 0.21%
5,370
– –
PAG icon
98
Penske Automotive Group
PAG
$14.3B
$238K 0.21%
2,074
+277
+15% +$31.6K
MTDR icon
99
Matador Resources
MTDR
$6.06B
$236K 0.21%
4,116
+1,700
+70% +$107K
CC icon
100
Chemours
CC
$2.62B
$231K 0.21%
7,536
+1,007
+15% +$30.2K
2 3
4
5 6

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JWM
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ORC
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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.