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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
(+3.2%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$632K |
| 2 |
Snowflake
SNOW
|
+$502K |
| 3 |
CRISPR Therapeutics
CRSP
|
+$480K |
| 4 |
Boeing
BA
|
+$178K |
| 5 |
Uber
UBER
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$812K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$590K |
| 4 |
Twilio
TWLO
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gulfport Energy Corp
GPOR
$2.87B
| $349K | 0.2% |
2,309
| – | – |
|
77
FNB Corp
FNB
$6.37B
| $348K | 0.2% |
25,473
| – | – |
|
78
Meritage Homes
MTH
$4.17B
| $343K | 0.2% |
4,240
| – | – |
|
79
KB Home
KBH
$2.98B
| $342K | 0.2% |
4,877
| – | – |
|
|
80
Uber
UBER
$145B
| $339K | 0.2% |
4,800
+1,500
| +45% | +$104K |
|
81
Medpace
MEDP
$17.2B
| $335K | 0.19% |
813
| – | – |
|
82
Tesla
TSLA
$1.41T
| $332K | 0.19% |
1,500
| – | – |
|
83
Murphy Oil
MUR
$5.48B
| $330K | 0.19% |
8,008
| – | – |
|
84
Scansource
SCSC
$1.14B
| $328K | 0.19% |
7,398
| – | – |
|
85
G-III Apparel Group
GIII
$1.21B
| $324K | 0.19% |
11,965
| – | – |
|
86
Hope Bancorp
HOPE
$1.78B
| $318K | 0.18% |
29,566
| – | – |
|
87
AutoNation
AN
$6.46B
| $312K | 0.18% |
1,959
| – | – |
|
88
Ethan Allen Interiors
ETD
$545M
| $312K | 0.18% |
11,202
| – | – |
|
89
Bank OZK
OZK
$5.23B
| $309K | 0.18% |
7,536
| – | – |
|
90
Bloomin' Brands
BLMN
$688M
| $304K | 0.18% |
15,829
| – | – |
|
91
Park Hotels & Resorts
PK
$3B
| $301K | 0.17% |
20,068
| – | – |
|
92
H&R Block
HRB
$5.56B
| $299K | 0.17% |
5,512
| – | – |
|
93
Navient
NAVI
$913M
| $295K | 0.17% |
20,276
| – | – |
|
94
Alaska Air
ALK
$4.43B
| $290K | 0.17% |
7,182
| – | – |
|
95
Bankunited
BKU
$3.17B
| $290K | 0.17% |
9,915
| – | – |
|
96
Hancock Whitney
HWC
$5.98B
| $288K | 0.17% |
6,019
| – | – |
|
97
Arm
ARM
$261B
| $287K | 0.17% |
1,800
+800
| +80% | +$99.5K |
|
98
Commercial Metals
CMC
$7.28B
| $286K | 0.17% |
5,193
| – | – |
|
99
Organon & Co
OGN
$3.59B
| $286K | 0.17% |
13,831
| – | – |
|
100
Harley-Davidson
HOG
$2.79B
| $284K | 0.16% |
8,467
| – | – |
|
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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.