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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
AAPL icon
151
Apple
AAPL
$4.46T
$172K 0.15%
1,327
+500
+60% +$71.5K
FCF icon
152
First Commonwealth Financial
FCF
$2.22B
$172K 0.15%
12,300
+1,490
+14% +$21K
GOOD
153
Gladstone Commercial Corp
GOOD
$600M
$172K 0.15%
9,275
– –
KOP icon
154
Koppers
KOP
$976M
$170K 0.15%
6,028
– –
ZS icon
155
Zscaler
ZS
$26B
$168K 0.15%
1,500
-1,000
-40% -$136K
BUSE icon
156
First Busey Corp
BUSE
$2.62B
$167K 0.15%
6,758
+869
+15% +$21.8K
PNNT
157
Pennant Park Investment Corp
PNNT
$228M
$165K 0.15%
28,775
– –
UBA
158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$165K 0.15%
8,701
+1,706
+24% +$31.2K
GCO icon
159
Genesco
GCO
$444M
$164K 0.15%
3,567
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$164K 0.15%
1,032
– –
EPC icon
161
Edgewell Personal Care
EPC
$1.3B
$163K 0.15%
4,220
+1,181
+39% +$46.9K
NGVT icon
162
Ingevity
NGVT
$2.54B
$163K 0.15%
2,320
+289
+14% +$20.4K
ASO icon
163
Academy Sports + Outdoors
ASO
$3B
$162K 0.15%
+3,086
New +$147K
VVX icon
164
V2X
VVX
$2.51B
$162K 0.15%
3,915
– –
CIO
165
DELISTED
City Office REIT
CIO
$161K 0.14%
19,234
– –
KELYA icon
166
Kelly Services Class A
KELYA
$518M
$161K 0.14%
9,504
– –
ACCO icon
167
Acco Brands
ACCO
$408M
$160K 0.14%
28,574
– –
CXT icon
168
Crane NXT
CXT
$3.13B
$160K 0.14%
+4,592
New +$160K
FISI icon
169
Financial Institutions
FISI
$836M
$160K 0.14%
6,572
– –
SHOE
170
Shoe Station Group
SHOE
$425M
$160K 0.14%
6,675
– –
CRUS icon
171
Cirrus Logic
CRUS
$6.6B
$158K 0.14%
2,128
+216
+11% +$15.5K
RM icon
172
Regional Management Corp
RM
$319M
$158K 0.14%
5,641
– –
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$157K 0.14%
1,304
-3,000
-70% -$352K
SBH icon
174
Sally Beauty Holdings
SBH
$1.56B
$156K 0.14%
12,424
– –
OGN icon
175
Organon & Co
OGN
$3.56B
$152K 0.14%
+5,450
New +$139K
5 6
7
8 9

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JWM
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N
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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.