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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 18.96%
60,144
+650
+1% +$230K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.7M 9.57%
40,060
-3,845
-9% -$1.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$9.73M 8.73%
109,680
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$7.64M 6.86%
90,950
-1,000
-1% -$98.8K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$3.67M 3.3%
+103,380
New +$3.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$848K 0.76%
3,534
+375
+12% +$90K
DINO icon
7
HF Sinclair
DINO
$16.3B
$800K 0.72%
15,425
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$765K 0.69%
2,000
– –
UTHR icon
9
United Therapeutics
UTHR
$25.8B
$699K 0.63%
2,512
+144
+6% +$36.4K
AMKR icon
10
Amkor Technology
AMKR
$12.4B
$595K 0.53%
24,815
+3,294
+15% +$76.3K
CNO icon
11
CNO Financial Group
CNO
$5.14B
$549K 0.49%
24,026
+3,089
+15% +$66.6K
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$696M
$537K 0.48%
43,315
+5,558
+15% +$63K
ATKR icon
13
Atkore
ATKR
$2.46B
$531K 0.48%
4,684
+631
+16% +$66K
CPRX
14
DELISTED
Catalyst Pharmaceutical
CPRX
$530K 0.48%
28,483
– –
RVPH
15
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$527K 0.47%
6,196
+3,442
+125% +$263K
FHN icon
16
First Horizon
FHN
$12.2B
$518K 0.46%
21,140
– –
NFG icon
17
National Fuel Gas
NFG
$7.82B
$517K 0.46%
8,164
+704
+9% +$45.3K
TRTN
18
DELISTED
Triton International Limited
TRTN
$516K 0.46%
7,495
+960
+15% +$60.8K
CRWD icon
19
CrowdStrike
CRWD
$194B
$510K 0.46%
19,372
+1,172
+6% +$40.1K
PBH icon
20
Prestige Consumer Healthcare
PBH
$2.38B
$507K 0.46%
8,105
+1,001
+14% +$57.4K
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.44%
7,714
+500
+7% +$34.9K
SFM icon
22
Sprouts Farmers Market
SFM
$8.13B
$489K 0.44%
15,108
+2,195
+17% +$68.3K
WTI icon
23
W&T Offshore
WTI
$534M
$486K 0.44%
87,094
– –
ASB icon
24
Associated Banc-Corp
ASB
$5.83B
$478K 0.43%
20,707
+3,948
+24% +$91.2K
INGR icon
25
Ingredion
INGR
$6.27B
$460K 0.41%
4,697
+617
+15% +$56.9K
1
2 3 4 5

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MWM
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ACM
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JWM
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N
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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.