We are live on ! Find out more
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
DOCU
276
DocuSign
DOCU
$11B
$9K 0.01%
+100
New +$7.99K
OPI
277
DELISTED
Office Properties Income Trust
OPI
$9K 0.01%
9,104
+390
+4% +$602
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.66B
$8K ﹤0.01%
357
-13,732
-97% -$338K
ILMN icon
279
Illumina
ILMN
$30.2B
$7K ﹤0.01%
+55
New +$7.83K
JMIA
280
Jumia Technologies
JMIA
$727M
$6K ﹤0.01%
+1,700
New +$7.63K
ZM icon
281
Zoom
ZM
$29.5B
$3K ﹤0.01%
+36
New +$2.83K
SNAP icon
282
Snap
SNAP
$9.01B
$2K ﹤0.01%
180
-7,494
-98% -$84.5K
LMND icon
283
Lemonade
LMND
$4.03B
$1K ﹤0.01%
+36
New +$1.15K
VSSYW
284
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1K ﹤0.01%
+18,270
New +$1.12K
ADBE icon
285
Adobe
ADBE
$103B
– –
-1,168
Closed -$122K
AMD icon
286
Advanced Micro Devices
AMD
$786B
– –
-500
Closed -$80K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,900
Closed -$230K
GRAL
288
GRAIL Inc
GRAL
$3.18B
$0 ﹤0.01%
+9
New +$146
AAN
289
DELISTED
The Aaron's Company Inc
AAN
– –
-12,211
Closed -$121K
VWE
290
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$0 ﹤0.01%
21,251
+12,182
+134% –
CORR
291
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-521
Closed -$686K
8 9 10 11
12

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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
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
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.