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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
MDB icon
51
MongoDB
MDB
$28.8B
$447K 0.25%
1,920
-5,971
-76% -$1.69M
FULT icon
52
Fulton Financial
FULT
$4.72B
$436K 0.24%
22,607
+13,607
+151% +$266K
TTD icon
53
Trade Desk
TTD
$8.6B
$429K 0.24%
3,651
-3,854
-51% -$477K
WCC
54
WESCO International
WCC
$17.6B
$428K 0.24%
2,364
-13,730
-85% -$2.6M
FBP icon
55
First Bancorp
FBP
$4.43B
$426K 0.24%
22,904
+12,943
+130% +$261K
GPOR icon
56
Gulfport Energy Corp
GPOR
$2.94B
$425K 0.24%
2,309
-102,941
-98% -$16.5M
AAT
57
American Assets Trust
AAT
$1.47B
$418K 0.23%
15,924
– –
APOG icon
58
Apogee Enterprises
APOG
$876M
$415K 0.23%
5,817
-18,184
-76% -$1.43M
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.2B
$415K 0.23%
23,972
+14,369
+150% +$262K
TSLA icon
60
Tesla
TSLA
$1.27T
$404K 0.23%
1,000
-699
-41% -$225K
ASO icon
61
Academy Sports + Outdoors
ASO
$3.01B
$400K 0.22%
6,959
-2,501
-26% -$132K
DINO icon
62
HF Sinclair
DINO
$15.8B
$400K 0.22%
11,425
-22,813
-67% -$933K
MTDR icon
63
Matador Resources
MTDR
$6.06B
$396K 0.22%
7,042
+1,424
+25% +$78.4K
EPR icon
64
EPR Properties
EPR
$4.69B
$390K 0.22%
8,800
+7,462
+558% +$342K
GIII icon
65
G-III Apparel Group
GIII
$1.54B
$390K 0.22%
11,965
+9,279
+345% +$292K
HCC icon
66
Warrior Met Coal
HCC
$4.25B
$387K 0.22%
7,129
-4,329
-38% -$277K
RITM icon
67
Rithm Capital
RITM
$5.62B
$383K 0.22%
35,371
+32,930
+1,349% +$357K
BKU icon
68
Bankunited
BKU
$3.4B
$378K 0.21%
9,915
+6,139
+163% +$236K
CXW icon
69
CoreCivic
CXW
$3B
$377K 0.21%
17,333
+14,109
+438% +$258K
FNB icon
70
FNB Corp
FNB
$6.83B
$376K 0.21%
25,473
+13,120
+106% +$201K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$372K 0.21%
20,346
+17,629
+649% +$308K
QCRH icon
72
QCR Holdings
QCRH
$1.71B
$370K 0.21%
4,591
-2,482
-35% -$209K
AAPL icon
73
Apple
AAPL
$4.46T
$369K 0.21%
1,475
+583
+65% +$137K
APLE icon
74
Apple Hospitality REIT
APLE
$3.91B
$368K 0.21%
24,001
+23,947
+44,346% +$371K
CRUS icon
75
Cirrus Logic
CRUS
$6.42B
$367K 0.21%
3,688
-2,312
-39% -$254K
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.