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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
COOP
26
DELISTED
Mr. Cooper
COOP
$578K 0.32%
6,015
-23,590
-80% -$2.24M
MSFT icon
27
Microsoft
MSFT
$3.45T
$573K 0.32%
1,359
-8,110
-86% -$3.45M
AXS icon
28
AXIS Capital
AXS
$7.68B
$566K 0.32%
6,382
-16,623
-72% -$1.42M
UTHR icon
29
United Therapeutics
UTHR
$25.8B
$556K 0.31%
1,577
+137
+10% +$50.4K
ZION icon
30
Zions Bancorporation
ZION
$10.2B
$556K 0.31%
10,250
+7,886
+334% +$432K
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.38B
$552K 0.31%
7,074
-2,030
-22% -$158K
PRIM icon
32
Primoris Services
PRIM
$4.58B
$540K 0.3%
7,073
-3,996
-36% -$292K
AMKR icon
33
Amkor Technology
AMKR
$12.4B
$535K 0.3%
20,836
– –
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.63B
$533K 0.3%
4,935
+4,578
+1,282% +$460K
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$6.2B
$526K 0.3%
9,603
+4,345
+83% +$248K
BPOP icon
36
Popular Inc
BPOP
$11.2B
$519K 0.29%
5,519
-4,396
-44% -$422K
CRC icon
37
California Resources
CRC
$4.67B
$508K 0.29%
9,799
-4,962
-34% -$270K
CATY icon
38
Cathay General Bancorp
CATY
$4.22B
$502K 0.28%
10,544
+9,544
+954% +$460K
DKS icon
39
Dick's Sporting Goods
DKS
$17.5B
$495K 0.28%
2,163
-9,262
-81% -$1.94M
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$495K 0.28%
16,053
+13,762
+601% +$320K
SNV
41
DELISTED
Synovus
SNV
$493K 0.28%
9,632
-2,171
-18% -$112K
MOG.A icon
42
Moog Inc Class A
MOG.A
$12.4B
$492K 0.28%
2,497
+2,489
+31,113% +$511K
NXST icon
43
Nexstar Media Group
NXST
$5.82B
$492K 0.28%
3,116
+285
+10% +$47.8K
ONB icon
44
Old National Bancorp
ONB
$10.2B
$487K 0.27%
22,445
+13,293
+145% +$277K
SKT icon
45
Tanger
SKT
$4.67B
$487K 0.27%
14,274
+14,109
+8,551% +$492K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$485K 0.27%
13,373
-6,973
-34% -$291K
AVT icon
47
Avnet
AVT
$7.29B
$479K 0.27%
9,149
+3,526
+63% +$191K
SNOW icon
48
Snowflake
SNOW
$102B
$472K 0.27%
3,060
-16,521
-84% -$2.33M
ALK icon
49
Alaska Air
ALK
$5.29B
$465K 0.26%
7,182
– –
ATKR icon
50
Atkore
ATKR
$2.46B
$459K 0.26%
5,499
-1,460
-21% -$129K
1
2
3 4 5

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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.