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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
+$50.3M
Cap. Flow %
33.07%
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
134
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.7M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$15.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
226
DELISTED
Guess Inc
GES
$104K 0.07%
3,840
-6,068
-61% -$129K
CPRX
227
DELISTED
Catalyst Pharmaceutical
CPRX
$103K 0.07%
2,421
-12,340
-84% -$229K
KELYA icon
228
Kelly Services Class A
KELYA
$533M
$98K 0.06%
23,893
+16,555
+226% +$351K
VPG icon
229
Vishay Precision Group
VPG
$917M
$98K 0.06%
1,338
-7,731
-85% -$220K
HOG icon
230
Harley-Davidson
HOG
$2.71B
$97K 0.06%
3,500
-4,967
-59% -$180K
PEBO icon
231
Peoples Bancorp
PEBO
$1.48B
$93K 0.06%
57,485
+51,006
+787% +$1.58M
DIOD icon
232
Diodes
DIOD
$4.6B
$92K 0.06%
2,937
+1,305
+80% +$90.4K
OI icon
233
O-I Glass
OI
$1.09B
$90K 0.06%
7,970
-13,241
-62% -$159K
AMN icon
234
AMN Healthcare
AMN
$1.17B
$86K 0.06%
2,020
– –
MFA
235
MFA Financial
MFA
$918M
$82K 0.05%
1,877
-12,011
-86% -$142K
PRGS icon
236
Progress Software
PRGS
$1.71B
$82K 0.05%
2,658
-1,164
-30% -$66.6K
AMD icon
237
Advanced Micro Devices
AMD
$804B
$80K 0.05%
500
– –
KOP icon
238
Koppers
KOP
$991M
$80K 0.05%
665
-5,873
-90% -$219K
MUR icon
239
Murphy Oil
MUR
$4.77B
$78K 0.05%
1,100
-6,908
-86% -$261K
META icon
240
Meta Platforms (Facebook)
META
$1.5T
$75K 0.05%
6,000
+5,696
+1,874% +$2.93M
WAFD icon
241
WaFd
WAFD
$2.78B
$72K 0.05%
2,500
-6,888
-73% -$234K
C icon
242
Citigroup
C
$226B
$71K 0.05%
13,780
+12,780
+1,278% +$790K
KBH icon
243
KB Home
KBH
$3.48B
$71K 0.05%
4,170
-707
-14% -$56.8K
AMCX icon
244
AMC Global Media
AMCX
$493M
$68K 0.04%
7,792
– –
TOWN icon
245
Towne Bank
TOWN
$3.46B
$67K 0.04%
5,608
-95
-2% -$3.05K
MEDP icon
246
Medpace
MEDP
$16.4B
$65K 0.04%
2,500
+1,687
+208% +$641K
FULT icon
247
Fulton Financial
FULT
$4.68B
$64K 0.04%
9,000
-13,607
-60% -$248K
INMD icon
248
InMode
INMD
$867M
$63K 0.04%
13,319
+9,149
+219% +$154K
BAM icon
249
Brookfield Asset Management
BAM
$84.5B
$61K 0.04%
400
+51
+15% +$2.14K
CATY icon
250
Cathay General Bancorp
CATY
$4.26B
$61K 0.04%
1,000
-9,544
-91% -$399K
7 8 9
10
11

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EMC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, EMC Capital Management held 273 positions worth $152M, down 12% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EMC Capital Management deployed $50.3M of net new capital in Q3 2024, adding to 134 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $30.2M trimmed.

  • EMC Capital Management added most to ServiceNow in Q3 2024, an estimated $15.7M increase.
  • EMC Capital Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.2M.
  • EMC Capital Management's ten largest holdings make up 55% of its $152M portfolio in Q3 2024.
  • EMC Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • EMC Capital Management's portfolio value fell 12% quarter-over-quarter to $152M.

Based on EMC Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.