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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
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.43B
$603K 0.4%
9,957
+4,269
+75% +$158K
ASIX icon
27
AdvanSix
ASIX
$541M
$600K 0.39%
27,869
+18,409
+195% +$502K
GSBC icon
28
Great Southern Bancorp
GSBC
$874M
$594K 0.39%
1,552
-2,932
-65% -$171K
EPR icon
29
EPR Properties
EPR
$4.76B
$576K 0.38%
1,338
-7,462
-85% -$341K
VNT icon
30
Vontier
VNT
$4.52B
$565K 0.37%
1,577
-4,432
-74% -$158K
CPF icon
31
Central Pacific Financial
CPF
$1.02B
$554K 0.36%
6,015
-5,544
-48% -$142K
BRY
32
DELISTED
Berry Corp
BRY
$553K 0.36%
5,519
-8,261
-60% -$50.5K
OGN icon
33
Organon & Co
OGN
$3.56B
$515K 0.34%
3,116
-10,715
-77% -$222K
CRI icon
34
Carter's
CRI
$1.42B
$514K 0.34%
9,799
+6,469
+194% +$415K
PKOH icon
35
Park-Ohio Holdings
PKOH
$575M
$510K 0.34%
7,074
+4,416
+166% +$125K
DKS icon
36
Dick's Sporting Goods
DKS
$17.5B
$509K 0.33%
11,425
+9,262
+428% +$1.98M
BA icon
37
Boeing
BA
$171B
$508K 0.33%
6,382
+382
+6% +$65.5K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.34B
$507K 0.33%
9,603
-14,369
-60% -$242K
MTG icon
39
MGIC Investment
MTG
$6.16B
$504K 0.33%
2,497
-30,596
-92% -$737K
DCH
40
Dauch Corp
DCH
$1.34B
$497K 0.33%
9,149
-13,856
-60% -$90.2K
FFIC
41
DELISTED
Flushing Financial
FFIC
$485K 0.32%
22,904
+14,195
+163% +$200K
SPB icon
42
Spectrum Brands
SPB
$2.04B
$474K 0.31%
14,274
+12,112
+560% +$1.07M
AUB icon
43
Atlantic Union Bankshares
AUB
$6.02B
$466K 0.31%
5,499
-124
-2% -$4.67K
CRWD icon
44
CrowdStrike
CRWD
$194B
$458K 0.3%
14,752
+352
+2% +$25K
MCHB
45
Mechanics Bancorp
MCHB
$3.72B
$456K 0.3%
7,129
-1,484
-17% -$21.2K
CCRN
46
DELISTED
Cross Country Healthcare
CCRN
$453K 0.3%
10,544
+2,245
+27% +$33.1K
MLI icon
47
Mueller Industries
MLI
$14.7B
$452K 0.3%
3,440
-15,498
-82% -$519K
EBF icon
48
Ennis
EBF
$552M
$451K 0.3%
2,163
-7,685
-78% -$178K
SFM icon
49
Sprouts Farmers Market
SFM
$8.13B
$446K 0.29%
23,972
+4,391
+22% +$419K
UPST icon
50
Upstart Holdings
UPST
$2.63B
$436K 0.29%
20,000
+13,700
+217% +$456K
1
2
3 4 5

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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.