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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
CXW icon
126
CoreCivic
CXW
$3B
$197K 0.18%
17,016
– –
EBF icon
127
Ennis
EBF
$558M
$197K 0.18%
8,877
– –
TKR icon
128
Timken Company
TKR
$9.85B
$197K 0.18%
2,785
+369
+15% +$25.8K
WGO icon
129
Winnebago Industries
WGO
$885M
$197K 0.18%
3,731
+614
+20% +$34.9K
CIVI
130
DELISTED
Civitas Resources
CIVI
$195K 0.18%
3,363
+387
+13% +$24.9K
CMC icon
131
Commercial Metals
CMC
$8.03B
$195K 0.18%
4,030
+493
+14% +$22.6K
ARKW icon
132
ARK Web x.0 ETF
ARKW
$1.75B
$194K 0.17%
5,035
-37,977
-88% -$1.66M
DAN icon
133
Dana Inc
DAN
$2.97B
$193K 0.17%
12,753
+476
+4% +$7.38K
FHI icon
134
Federated Hermes
FHI
$4.77B
$193K 0.17%
5,304
+710
+15% +$24.9K
COOP
135
DELISTED
Mr. Cooper
COOP
$189K 0.17%
4,722
+639
+16% +$27K
FSK icon
136
FS KKR Capital
FSK
$3.11B
$189K 0.17%
10,783
+1,378
+15% +$25.6K
VWE
137
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$188K 0.17%
57,821
-25,000
-30% -$76.6K
GES
138
DELISTED
Guess Inc
GES
$186K 0.17%
9,005
– –
UFPT icon
139
UFP Technologies
UFPT
$2.07B
$184K 0.17%
1,557
-3,650
-70% -$389K
MTH icon
140
Meritage Homes
MTH
$4.71B
$179K 0.16%
3,892
+1,126
+41% +$45.5K
UVE icon
141
Universal Insurance Holdings
UVE
$1.23B
$179K 0.16%
16,888
– –
RWT
142
Redwood Trust
RWT
$580M
$178K 0.16%
26,388
– –
UNFI icon
143
United Natural Foods
UNFI
$2.87B
$178K 0.16%
4,606
+330
+8% +$13.7K
ZION icon
144
Zions Bancorporation
ZION
$10.3B
$178K 0.16%
3,615
+494
+16% +$24.7K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.62T
$176K 0.16%
2,000
– –
NHI icon
146
National Health Investors
NHI
$3.68B
$175K 0.16%
3,357
+391
+13% +$21.4K
WKC icon
147
World Kinect Corp
WKC
$2B
$175K 0.16%
6,407
+696
+12% +$18.7K
CTO
148
CTO Realty Growth
CTO
$827M
$174K 0.16%
9,532
+5,077
+114% +$97.5K
BMBL icon
149
Bumble
BMBL
$417M
$173K 0.16%
8,200
– –
EXEL icon
150
Exelixis
EXEL
$13.8B
$173K 0.16%
10,774
+4,903
+84% +$80K
4 5
6
7 8

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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.