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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.9M
Cap. Flow
-$83M
Cap. Flow %
-46.61%
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
CNO icon
CNO Financial Group
CNO
+$813K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$16.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
4
ZS icon
Zscaler
ZS
+$10.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
226
Ironwood Pharmaceuticals
IRWD
$683M
$106K 0.06%
23,893
+20,880
+693% +$84.7K
SPTN
227
DELISTED
SpartanNash
SPTN
$103K 0.06%
5,604
-9,576
-63% -$191K
KELYA icon
228
Kelly Services Class A
KELYA
$528M
$102K 0.06%
7,338
-16,555
-69% -$279K
DIOD icon
229
Diodes
DIOD
$3.93B
$101K 0.06%
1,632
-1,305
-44% -$81.3K
MCHB
230
Mechanics Bancorp
MCHB
$3.68B
$98K 0.06%
8,613
+1,484
+21% +$18.4K
JBL icon
231
Jabil
JBL
$35.5B
$96K 0.05%
665
-15,435
-96% -$2.02M
PSEC icon
232
Prospect Capital
PSEC
$1.09B
$89K 0.05%
20,762
+10,762
+108% +$51.6K
DIN icon
233
Dine Brands
DIN
$453M
$88K 0.05%
2,937
+2,827
+2,570% +$90.9K
MBWM icon
234
Mercantile Bank Corp
MBWM
$1.07B
$84K 0.05%
1,877
-7,723
-80% -$359K
ACLS icon
235
Axcelis
ACLS
$4.2B
$82K 0.05%
1,168
-29,915
-96% -$2.48M
RVPH
236
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$81K 0.05%
2,227
+1,307
+142% +$36.4K
GM icon
237
General Motors
GM
$78.2B
$80K 0.04%
1,500
-8,408
-85% -$440K
AMCX icon
238
AMC Global Media
AMCX
$496M
$77K 0.04%
7,792
– –
FSLY icon
239
Fastly Inc
FSLY
$4.07B
$76K 0.04%
8,000
-17,473
-69% -$145K
FLG
240
Flagstar Bank National Association
FLG
$5.96B
$74K 0.04%
7,970
-10,500
-57% -$115K
BA icon
241
Boeing
BA
$190B
$71K 0.04%
400
-5,982
-94% -$939K
C icon
242
Citigroup
C
$231B
$70K 0.04%
1,000
-12,780
-93% -$861K
INMD icon
243
InMode
INMD
$874M
$70K 0.04%
4,170
-9,149
-69% -$162K
PKOH icon
244
Park-Ohio Holdings
PKOH
$599M
$70K 0.04%
2,658
-4,416
-62% -$133K
RIVN icon
245
Rivian
RIVN
$22.5B
$67K 0.04%
5,000
-23,206
-82% -$267K
LK
246
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$64K 0.04%
2,500
-4,838
-66% -$124K
SVC
247
Service Properties Trust
SVC
$1.02B
$62K 0.03%
4,892
+4,460
+1,032% +$72.1K
HIMS icon
248
Hims & Hers Health
HIMS
$7.33B
$60K 0.03%
2,500
-8,273
-77% -$205K
BRY
249
DELISTED
Berry Corp
BRY
$57K 0.03%
13,780
+8,261
+150% +$38.1K
III icon
250
Information Services Group
III
$204M
$57K 0.03%
17,184
+6,896
+67% +$23.1K
8 9
10
11 12

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EMC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, EMC Capital Management held 292 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EMC Capital Management withdrew a net $83M in Q4 2024, closing 5 positions and reducing 129 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc., an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, EMC Capital Management opened a new position in Micron Technology worth $194K.

  • EMC Capital Management's largest Q4 2024 buy was Micron Technology: 2,300 shares worth $194K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.9M increase.
  • EMC Capital Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $20.4M.
  • EMC Capital Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2024, selling an estimated $686K.
  • EMC Capital Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2024.
  • EMC Capital Management opened 19 new positions and closed 5 in Q4 2024.
  • EMC Capital Management's portfolio value rose 17% quarter-over-quarter to $178M.

Based on EMC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.