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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
FSP
251
Franklin Street Properties
FSP
$48.3M
$56K 0.03%
30,425
+16,621
+120% +$30.4K
U icon
252
Unity
U
$16.6B
$56K 0.03%
2,500
-3,203
-56% -$71.2K
MRNA icon
253
Moderna
MRNA
$22.8B
$52K 0.03%
1,250
+946
+311% +$45.2K
CPRI icon
254
Capri Holdings
CPRI
$1.77B
$51K 0.03%
2,421
-9,138
-79% -$249K
ILPT
255
Industrial Logistics Properties Trust
ILPT
$584M
$49K 0.03%
13,319
+5,255
+65% +$20.3K
AMN icon
256
AMN Healthcare
AMN
$1.22B
$48K 0.03%
2,020
– –
LYFT icon
257
Lyft
LYFT
$6.22B
$45K 0.03%
3,500
-3,038
-46% -$45K
NFLX icon
258
Netflix
NFLX
$311B
$45K 0.03%
+500
New +$41.2K
ZS icon
259
Zscaler
ZS
$25.6B
$41K 0.02%
230
-53,195
-100% -$10.3M
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.02%
200
-5,809
-97% -$1.02M
XYZ
261
Block Inc
XYZ
$48.9B
$30K 0.02%
350
-9,282
-96% -$761K
PACB icon
262
Pacific Biosciences
PACB
$391M
$27K 0.02%
14,785
+954
+7% +$1.86K
ARM icon
263
Arm
ARM
$291B
$25K 0.01%
200
-4,735
-96% -$668K
ACHR icon
264
Archer Aviation
ACHR
$3.92B
$24K 0.01%
+2,500
New +$13.9K
ANET icon
265
Arista Networks
ANET
$241B
$24K 0.01%
+216
New +$22.2K
MAGN
266
Magnera Corp
MAGN
$442M
$22K 0.01%
+1,191
New +$24.4K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20K 0.01%
100
-37,291
-100% -$7.66M
BAM icon
268
Brookfield Asset Management
BAM
$84.8B
$19K 0.01%
349
-51
-13% -$2.75K
XRN
269
Chiron Real Estate Inc
XRN
$473M
$18K 0.01%
454
-1,939
-81% -$85.8K
DFTX
270
Definium Therapeutics
DFTX
$5.95B
$18K 0.01%
+2,575
New +$17.7K
SE icon
271
Sea Limited
SE
$68.8B
$18K 0.01%
165
-9,255
-98% -$973K
DDOG icon
272
Datadog
DDOG
$83.8B
$16K 0.01%
+110
New +$15.1K
BKNG icon
273
Booking.com
BKNG
$158B
$15K 0.01%
+75
New +$14.4K
MELI icon
274
Mercado Libre
MELI
$92.2B
$14K 0.01%
+8
New +$15.6K
ABNB icon
275
Airbnb
ABNB
$91.2B
$11K 0.01%
+80
New +$10.8K
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.