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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
NHI icon
51
National Health Investors
NHI
$3.68B
$435K 0.29%
2,120
-711
-25% -$54.8K
EVTC icon
52
Evertec
EVTC
$1.92B
$432K 0.28%
8,800
+2,698
+44% +$89.9K
XYZ
53
Block Inc
XYZ
$48.9B
$428K 0.28%
9,632
+6,932
+257% +$448K
AAT
54
American Assets Trust
AAT
$1.47B
$425K 0.28%
15,924
– –
PBF icon
55
PBF Energy
PBF
$8.05B
$419K 0.28%
22,445
+11,119
+98% +$404K
KSS icon
56
Kohl's
KSS
$2.28B
$418K 0.27%
4,877
-3,014
-38% -$61.4K
ARI
57
Apollo Commercial Real Estate
ARI
$892M
$411K 0.27%
3,786
-10,303
-73% -$105K
ARM icon
58
Arm
ARM
$255B
$411K 0.27%
4,935
+3,135
+174% +$445K
QCRH icon
59
QCR Holdings
QCRH
$1.71B
$411K 0.27%
7,073
+2,482
+54% +$177K
GCO icon
60
Genesco
GCO
$435M
$410K 0.27%
22,607
+18,767
+489% +$521K
ARCB icon
61
ArcBest
ARCB
$3.07B
$407K 0.27%
5,817
+2,031
+54% +$223K
ATKR icon
62
Atkore
ATKR
$3.16B
$406K 0.27%
6,959
+1,460
+27% +$159K
RWT
63
Redwood Trust
RWT
$580M
$401K 0.26%
35,371
+5,994
+20% +$43.7K
ZION icon
64
Zions Bancorporation
ZION
$10.3B
$397K 0.26%
2,364
-7,886
-77% -$373K
CNO icon
65
CNO Financial Group
CNO
$5.16B
$391K 0.26%
7,724
-21,881
-74% -$704K
DINO icon
66
HF Sinclair
DINO
$15.8B
$378K 0.25%
34,238
+22,813
+200% +$1.09M
NAVI icon
67
Navient
NAVI
$830M
$373K 0.25%
884
-19,392
-96% -$298K
HVT icon
68
Haverty Furniture Companies
HVT
$416M
$371K 0.24%
29,566
+21,502
+267% +$577K
AGCO icon
69
AGCO
AGCO
$7.28B
$370K 0.24%
3,777
– –
PSEC icon
70
Prospect Capital
PSEC
$1.11B
$366K 0.24%
10,000
-10,762
-52% -$57.1K
XRN
71
Chiron Real Estate Inc
XRN
$511M
$365K 0.24%
2,393
+1,939
+427% +$91.4K
BPOP icon
72
Popular Inc
BPOP
$11.1B
$361K 0.24%
9,915
+4,396
+80% +$428K
FSLY icon
73
Fastly Inc
FSLY
$3.6B
$359K 0.24%
25,473
+17,973
+240% +$125K
EXEL icon
74
Exelixis
EXEL
$13.8B
$357K 0.23%
11,202
+1,241
+12% +$30.8K
APOG icon
75
Apogee Enterprises
APOG
$876M
$356K 0.23%
24,001
+18,184
+313% +$1.17M
1 2
3
4 5

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MAS
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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.