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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.39M
Cap. Flow
-$721K
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$632K
2
SNOW icon
Snowflake
SNOW
+$502K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$480K
4
BA icon
Boeing
BA
+$178K
5
UBER icon
Uber
UBER
+$104K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$590K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$3.35B
$117K 0.07%
1,338
– –
CCRN
227
DELISTED
Cross Country Healthcare
CCRN
$115K 0.07%
8,299
– –
FFIC
228
DELISTED
Flushing Financial
FFIC
$115K 0.07%
8,709
– –
PSEC icon
229
Prospect Capital
PSEC
$1.11B
$115K 0.07%
20,762
– –
UNIT
230
Uniti Group
UNIT
$2.34B
$109K 0.06%
37,391
– –
CIO
231
DELISTED
City Office REIT
CIO
$106K 0.06%
21,206
– –
DIN icon
232
Dine Brands
DIN
$458M
$106K 0.06%
2,937
– –
GOOD
233
Gladstone Commercial Corp
GOOD
$604M
$105K 0.06%
7,338
– –
SPTN
234
DELISTED
SpartanNash
SPTN
$105K 0.06%
5,604
– –
UVE icon
235
Universal Insurance Holdings
UVE
$1.23B
$105K 0.06%
5,598
– –
AMN icon
236
AMN Healthcare
AMN
$1.28B
$103K 0.06%
2,020
– –
GCO icon
237
Genesco
GCO
$435M
$99K 0.06%
3,840
– –
MCHB
238
Mechanics Bancorp
MCHB
$3.77B
$98K 0.06%
8,613
– –
BDN
239
Brandywine Realty Trust
BDN
$541M
$93K 0.05%
20,845
– –
BRY
240
DELISTED
Berry Corp
BRY
$89K 0.05%
13,780
– –
UNFI icon
241
United Natural Foods
UNFI
$2.87B
$84K 0.05%
6,430
– –
QDEL icon
242
QuidelOrtho
QDEL
$1.21B
$81K 0.05%
2,441
– –
AMD icon
243
Advanced Micro Devices
AMD
$790B
$80K 0.05%
500
– –
CPRI icon
244
Capri Holdings
CPRI
$1.88B
$80K 0.05%
2,421
– –
MRVL icon
245
Marvell Technology
MRVL
$174B
$78K 0.05%
1,100
– –
FLG
246
Flagstar Bank National Association
FLG
$5.93B
$77K 0.04%
7,970
– –
INMD icon
247
InMode
INMD
$882M
$76K 0.04%
4,170
– –
MBWM icon
248
Mercantile Bank Corp
MBWM
$1.05B
$76K 0.04%
1,877
– –
AMCX icon
249
AMC Global Media
AMCX
$479M
$75K 0.04%
7,792
– –
JBL icon
250
Jabil
JBL
$33.4B
$72K 0.04%
665
– –
8 9
10
11 12

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

EMC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, EMC Capital Management held 281 positions worth $173M, up 3.2% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. EMC Capital Management opened 2 new positions and exited 8, leaving the 281-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2024 buy was Verona Pharma: 2,500 shares worth $38K.
  • EMC Capital Management added most to MongoDB in Q2 2024, an estimated $632K increase.
  • EMC Capital Management's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $812K.
  • EMC Capital Management fully exited Twilio in Q2 2024, selling an estimated $366K.
  • EMC Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q2 2024.
  • EMC Capital Management opened 2 new positions and closed 8 in Q2 2024.
  • EMC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $173M.

Based on EMC Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.