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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
ZS icon
Zscaler
ZS
+$265K
3
DINO icon
HF Sinclair
DINO
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.08M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$735K
3
HLLY icon
Holley
HLLY
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21.5M 18.4%
61,164
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.6M 10.79%
43,905
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 10%
100,180
+6,000
+6% +$709K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.5M 8.98%
93,100
+1,000
+1% +$125K
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.63B
$2.19M 1.87%
43,012
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 1.13%
10,029
– –
CRWD icon
7
CrowdStrike
CRWD
$194B
$1.18M 1.01%
25,400
– –
VWE
8
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.11M 0.94%
140,705
-70,690
-33% -$651K
UFPT icon
9
UFP Technologies
UFPT
$1.97B
$1.05M 0.9%
13,197
-7,800
-37% -$573K
TRNS icon
10
Transcat
TRNS
$799M
$913K 0.78%
16,079
-15,590
-49% -$1.08M
MSFT icon
11
Microsoft
MSFT
$3.45T
$838K 0.72%
3,159
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$827K 0.71%
5,037
-600
-11% -$116K
DINO icon
13
HF Sinclair
DINO
$16.3B
$697K 0.6%
15,425
+5,195
+51% +$233K
NOW icon
14
ServiceNow
NOW
$115B
$569K 0.49%
5,750
– –
SGC icon
15
Superior Group of Companies
SGC
$185M
$562K 0.48%
31,640
-16,560
-34% -$285K
UTHR icon
16
United Therapeutics
UTHR
$25.8B
$558K 0.48%
2,368
+794
+50% +$161K
ZS icon
17
Zscaler
ZS
$24.5B
$521K 0.45%
3,200
+1,500
+88% +$265K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$496K 0.42%
2,400
– –
NFG icon
19
National Fuel Gas
NFG
$7.82B
$493K 0.42%
7,460
+2,500
+50% +$175K
NSSC icon
20
Napco Security Technologies
NSSC
$1.32B
$463K 0.4%
22,476
-23,180
-51% -$436K
FHN icon
21
First Horizon
FHN
$12.2B
$462K 0.39%
21,140
+7,099
+51% +$160K
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$444K 0.38%
7,214
+2,433
+51% +$176K
ASML icon
23
ASML
ASML
$626B
$443K 0.38%
1,000
– –
IRWD icon
24
Ironwood Pharmaceuticals
IRWD
$696M
$435K 0.37%
37,757
+12,821
+51% +$151K
INVA icon
25
Innoviva
INVA
$1.55B
$423K 0.36%
28,631
+73
+0.3% +$1.2K
1
2 3 4 5

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EMC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
  • EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
  • EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
  • EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
  • EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
  • EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.