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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
ADBE icon
176
Adobe
ADBE
$102B
$151K 0.14%
+450
New +$144K
GNL icon
177
Global Net Lease
GNL
$1.81B
$151K 0.14%
12,036
+1,458
+14% +$18.1K
XYZ
178
Block Inc
XYZ
$50.4B
$151K 0.14%
2,400
-500
-17% -$30.9K
AMG icon
179
Affiliated Managers Group
AMG
$10.1B
$148K 0.13%
937
+413
+79% +$58.4K
PLYM
180
DELISTED
Plymouth Industrial REIT
PLYM
$147K 0.13%
7,685
– –
HBNC icon
181
Horizon Bancorp
HBNC
$1.06B
$146K 0.13%
9,709
– –
ABNB icon
182
Airbnb
ABNB
$89B
$145K 0.13%
1,700
+1,200
+240% +$121K
NX icon
183
Quanex
NX
$959M
$144K 0.13%
6,061
+2,418
+66% +$54.4K
RNR icon
184
RenaissanceRe
RNR
$13.4B
$144K 0.13%
+781
New +$132K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$144K 0.13%
1,029
-9,000
-90% -$1.24M
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
$144K 0.13%
5,349
– –
AAT
187
American Assets Trust
AAT
$1.42B
$143K 0.13%
5,390
+678
+14% +$18.3K
ALNT icon
188
Allient
ALNT
$1.61B
$143K 0.13%
4,116
-4,000
-49% -$132K
QCOM icon
189
Qualcomm
QCOM
$171B
$143K 0.13%
1,300
+800
+160% +$93.6K
ZM icon
190
Zoom
ZM
$29.9B
$142K 0.13%
2,100
– –
CFG icon
191
Citizens Financial Group
CFG
$31.1B
$141K 0.13%
+3,591
New +$140K
WAFD icon
192
WaFd
WAFD
$2.79B
$140K 0.13%
+4,184
New +$146K
WNC icon
193
Wabash National
WNC
$507M
$138K 0.12%
6,086
– –
NTB icon
194
Bank of N.T. Butterfield & Son
NTB
$2.46B
$137K 0.12%
4,596
+768
+20% +$25.4K
JOUT icon
195
Johnson Outdoors
JOUT
$506M
$131K 0.12%
1,977
– –
DIS icon
196
Walt Disney
DIS
$170B
$130K 0.12%
1,500
+500
+50% +$47.8K
MUR icon
197
Murphy Oil
MUR
$5.5B
$129K 0.12%
3,009
+1,500
+99% +$67.6K
APLE icon
198
Apple Hospitality REIT
APLE
$3.91B
$128K 0.11%
+8,100
New +$131K
FBP icon
199
First Bancorp
FBP
$4.46B
$127K 0.11%
+9,984
New +$146K
UNIT
200
Uniti Group
UNIT
$2.44B
$126K 0.11%
22,854
+4,800
+27% +$33K
6 7
8
9 10

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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.