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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.39M
Cap. Flow
-$721K
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$632K
2
SNOW icon
Snowflake
SNOW
+$502K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$480K
4
BA icon
Boeing
BA
+$178K
5
UBER icon
Uber
UBER
+$104K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$590K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
26
Coca-Cola Consolidated
COKE
$12.5B
$565K 0.33%
5,210
– –
MOD icon
27
Modine Manufacturing
MOD
$10.7B
$563K 0.33%
5,618
– –
NFG icon
28
National Fuel Gas
NFG
$7.82B
$540K 0.31%
9,957
– –
SNOW icon
29
Snowflake
SNOW
$102B
$540K 0.31%
3,800
+3,400
+850% +$502K
MLI icon
30
Mueller Industries
MLI
$14.7B
$539K 0.31%
18,938
– –
TTD icon
31
Trade Desk
TTD
$8.48B
$537K 0.31%
5,500
– –
CIVI
32
DELISTED
Civitas Resources
CIVI
$533K 0.31%
7,724
– –
CRC icon
33
California Resources
CRC
$4.67B
$522K 0.3%
9,799
– –
PBF icon
34
PBF Energy
PBF
$8.57B
$521K 0.3%
11,326
– –
NXST icon
35
Nexstar Media Group
NXST
$5.82B
$517K 0.3%
3,116
– –
UTHR icon
36
United Therapeutics
UTHR
$25.8B
$502K 0.29%
1,577
– –
TPH
37
DELISTED
Tri Pointe Homes
TPH
$498K 0.29%
13,373
– –
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.73B
$496K 0.29%
9,300
+8,300
+830% +$480K
COOP
39
DELISTED
Mr. Cooper
COOP
$489K 0.28%
6,015
– –
BPOP icon
40
Popular Inc
BPOP
$11.2B
$488K 0.28%
5,519
– –
EME icon
41
Emcor
EME
$35.2B
$488K 0.28%
1,338
– –
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.38B
$487K 0.28%
7,074
– –
AVT icon
43
Avnet
AVT
$7.29B
$471K 0.27%
9,149
– –
CRUS icon
44
Cirrus Logic
CRUS
$6.53B
$471K 0.27%
3,688
– –
DKS icon
45
Dick's Sporting Goods
DKS
$17.5B
$465K 0.27%
2,163
– –
GPI icon
46
Group 1 Automotive
GPI
$3.42B
$461K 0.27%
1,552
– –
AXS icon
47
AXIS Capital
AXS
$7.68B
$451K 0.26%
6,382
– –
HCC icon
48
Warrior Met Coal
HCC
$4.19B
$447K 0.26%
7,129
– –
ZION icon
49
Zions Bancorporation
ZION
$10.2B
$445K 0.26%
10,250
– –
ZS icon
50
Zscaler
ZS
$24.5B
$435K 0.25%
2,200
– –
1
2
3 4 5

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MWM
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ACM
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JWM
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N
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MAS
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ORC
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EMC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, EMC Capital Management held 281 positions worth $173M, up 3.2% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. EMC Capital Management opened 2 new positions and exited 8, leaving the 281-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2024 buy was Verona Pharma: 2,500 shares worth $38K.
  • EMC Capital Management added most to MongoDB in Q2 2024, an estimated $632K increase.
  • EMC Capital Management's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $812K.
  • EMC Capital Management fully exited Twilio in Q2 2024, selling an estimated $366K.
  • EMC Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q2 2024.
  • EMC Capital Management opened 2 new positions and closed 8 in Q2 2024.
  • EMC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $173M.

Based on EMC Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.