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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
IMMR icon
251
Immersion
IMMR
$246M
$57K 0.04%
17,184
+1,084
+7% +$11K
GBDC icon
252
Golub Capital BDC
GBDC
$3.39B
$54K 0.04%
30,425
+13,304
+78% +$201K
HOPE icon
253
Hope Bancorp
HOPE
$1.78B
$46K 0.03%
2,500
-27,066
-92% -$331K
NVDA icon
254
NVIDIA
NVDA
$5.3T
$35K 0.02%
50
-22,964
-100% -$2.71M
WKC icon
255
World Kinect Corp
WKC
$1.9B
$35K 0.02%
200
-8,077
-98% -$223K
ASB icon
256
Associated Banc-Corp
ASB
$5.88B
$28K 0.02%
200
-27,669
-99% -$601K
GNW icon
257
Genworth Financial
GNW
$3.72B
$23K 0.02%
2,272
-35,499
-94% -$234K
APLE icon
258
Apple Hospitality REIT
APLE
$3.77B
$21K 0.01%
54
-23,947
-100% -$347K
PBH icon
259
Prestige Consumer Healthcare
PBH
$2.58B
$20K 0.01%
9,104
+2,030
+29% +$144K
VRNA
260
DELISTED
Verona Pharma
VRNA
$20K 0.01%
100
-2,400
-96% -$59.1K
BANC icon
261
Banc of California
BANC
$3.01B
$17K 0.01%
349
-15,076
-98% -$209K
MOG.A icon
262
Moog Inc Class A
MOG.A
$13B
$16K 0.01%
8
-2,489
-100% -$468K
SKT icon
263
Tanger
SKT
$4.52B
$16K 0.01%
165
-14,109
-99% -$412K
DIN icon
264
Dine Brands
DIN
$450M
$13K 0.01%
110
-2,827
-96% -$91.1K
TBRG
265
DELISTED
TruBridge
TBRG
$13K 0.01%
200
-5,408
-96% -$63K
BLMN icon
266
Bloomin' Brands
BLMN
$931M
$12K 0.01%
3
-15,826
-100% -$281K
ABR icon
267
Arbor Realty Trust
ABR
$957M
$10K 0.01%
80
-18,763
-100% -$261K
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.71B
$9K 0.01%
357
-4,578
-93% -$362K
INGR icon
269
Ingredion
INGR
$6.49B
$7K ﹤0.01%
55
-5,182
-99% -$659K
WGO icon
270
Winnebago Industries
WGO
$885M
$1K ﹤0.01%
18,270
+13,213
+261% +$757K
GTES icon
271
Gates Industrial Corporation Ltd.
GTES
$7.24B
$0 ﹤0.01%
9
-11,449
-100% -$195K
VSH icon
272
Vishay Intertechnology
VSH
$5.03B
$0 ﹤0.01%
6
-16,088
-100% -$335K
WSBC icon
273
WesBanco
WSBC
$4B
$0 ﹤0.01%
21,251
+13,728
+182% +$421K
7 8 9 10
11

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TSM
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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.