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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 Miscellaneous 35.19%
2 Consumer Discretionary 16.28%
3 Communication Services 12.09%
4 Financials 9.58%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$7.14B
$420K 0.24%
7,042
– –
FBP icon
52
First Bancorp
FBP
$4.22B
$419K 0.24%
22,904
– –
MOG.A icon
53
Moog Inc Class A
MOG.A
$11.4B
$418K 0.24%
2,497
– –
ARCB icon
54
ArcBest
ARCB
$2.91B
$405K 0.23%
3,786
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$5.72B
$402K 0.23%
14,404
– –
CATY icon
56
Cathay General Bancorp
CATY
$4.14B
$398K 0.23%
10,544
– –
QCOM icon
57
Qualcomm
QCOM
$197B
$397K 0.23%
2,000
– –
DHT icon
58
DHT Holdings
DHT
$3.71B
$396K 0.23%
34,238
– –
ARKW icon
59
ARK Next Generation Technology ETF
ARKW
$1.79B
$393K 0.23%
4,935
– –
SKT icon
60
Tanger
SKT
$4.11B
$387K 0.22%
14,274
– –
SNV
61
DELISTED
Synovus
SNV
$387K 0.22%
9,632
– –
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$387K 0.22%
16,053
– –
ONB icon
63
Old National Bancorp
ONB
$9.68B
$386K 0.22%
22,445
– –
RITM icon
64
Rithm Capital
RITM
$5.29B
$386K 0.22%
35,371
– –
FULT icon
65
Fulton Financial
FULT
$4.48B
$384K 0.22%
22,607
– –
WCC
66
WESCO International
WCC
$16.3B
$375K 0.22%
2,364
– –
ASO icon
67
Academy Sports + Outdoors
ASO
$3.1B
$371K 0.22%
6,959
– –
AGCO icon
68
AGCO
AGCO
$8.4B
$370K 0.21%
3,777
– –
EPR icon
69
EPR Properties
EPR
$4.37B
$369K 0.21%
8,800
– –
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.13B
$369K 0.21%
23,972
– –
APOG icon
71
Apogee Enterprises
APOG
$787M
$366K 0.21%
5,817
– –
VSH icon
72
Vishay Intertechnology
VSH
$4.8B
$359K 0.21%
16,094
– –
AAT
73
American Assets Trust
AAT
$1.34B
$356K 0.21%
15,924
– –
PRIM icon
74
Primoris Services
PRIM
$4.14B
$353K 0.2%
7,073
– –
APLE icon
75
Apple Hospitality REIT
APLE
$3.64B
$349K 0.2%
24,001
– –
1 2
3
4 5

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DWM
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OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.