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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
SGC icon
76
Superior Group of Companies
SGC
$202M
$355K 0.23%
7,398
-4,405
-37% -$71.8K
AN icon
77
AutoNation
AN
$7.12B
$351K 0.23%
1,959
– –
PK icon
78
Park Hotels & Resorts
PK
$3.04B
$351K 0.23%
11,326
-8,742
-44% -$127K
PLAB icon
79
Photronics
PLAB
$1.85B
$351K 0.23%
16,053
+4,984
+45% +$121K
HWC icon
80
Hancock Whitney
HWC
$6.26B
$350K 0.23%
5,512
-507
-8% -$25.8K
GT icon
81
Goodyear
GT
$2.02B
$349K 0.23%
2,309
-9,982
-81% -$94.2K
NFG icon
82
National Fuel Gas
NFG
$7.87B
$348K 0.23%
7,042
-2,915
-29% -$170K
CPRI icon
83
Capri Holdings
CPRI
$1.88B
$341K 0.22%
11,559
+9,138
+377% +$320K
RDN icon
84
Radian Group
RDN
$5.22B
$340K 0.22%
4,591
-13,810
-75% -$478K
SHOP icon
85
Shopify
SHOP
$152B
$327K 0.21%
7,468
+4,968
+199% +$343K
ZIMV
86
DELISTED
ZimVie
ZIMV
$327K 0.21%
9,388
-4,414
-32% -$79.3K
HUN icon
87
Huntsman Corp
HUN
$1.76B
$326K 0.21%
8,467
-1,821
-18% -$40.4K
ALK icon
88
Alaska Air
ALK
$5.6B
$325K 0.21%
7,182
– –
PDD icon
89
Pinduoduo
PDD
$128B
$324K 0.21%
7,536
+7,036
+1,407% +$865K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$321K 0.21%
20,346
+6,973
+52% +$298K
NOW icon
91
ServiceNow
NOW
$118B
$316K 0.21%
101,380
+95,630
+1,663% +$15.7M
IMKTA icon
92
Ingles Markets
IMKTA
$1.74B
$308K 0.2%
6,019
+3,006
+100% +$221K
WCC
93
WESCO International
WCC
$17.6B
$304K 0.2%
16,094
+13,730
+581% +$2.23M
TSLX icon
94
Sixth Street Specialty
TSLX
$1.68B
$295K 0.19%
3,505
-3,242
-48% -$68.2K
ACCO icon
95
Acco Brands
ACCO
$399M
$293K 0.19%
18,843
-12,240
-39% -$61.9K
BHF icon
96
Brighthouse Financial
BHF
$3.55B
$293K 0.19%
4,311
+535
+14% +$24K
CRC icon
97
California Resources
CRC
$4.63B
$293K 0.19%
14,761
+4,962
+51% +$251K
GOOD
98
Gladstone Commercial Corp
GOOD
$604M
$293K 0.19%
34,840
+27,502
+375% +$413K
CVLG icon
99
Covenant Logistics
CVLG
$888M
$291K 0.19%
30,624
+24,176
+375% +$626K
ASO icon
100
Academy Sports + Outdoors
ASO
$3.01B
$287K 0.19%
9,460
+2,501
+36% +$136K
2 3
4
5 6

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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.