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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
HOPE icon
76
Hope Bancorp
HOPE
$1.79B
$363K 0.2%
29,566
+27,066
+1,083% +$352K
CIVI
77
DELISTED
Civitas Resources
CIVI
$354K 0.2%
7,724
-5,297
-41% -$264K
AGCO icon
78
AGCO
AGCO
$7.15B
$353K 0.2%
3,777
– –
ARCB icon
79
ArcBest
ARCB
$3.23B
$353K 0.2%
3,786
-2,031
-35% -$215K
SCSC icon
80
Scansource
SCSC
$1.15B
$351K 0.2%
7,398
-116,517
-94% -$5.7M
CPF icon
81
Central Pacific Financial
CPF
$1.02B
$336K 0.19%
11,559
+5,544
+92% +$165K
OZK icon
82
Bank OZK
OZK
$5.6B
$336K 0.19%
7,536
-10,678
-59% -$488K
AN icon
83
AutoNation
AN
$7.11B
$333K 0.19%
1,959
– –
EXEL icon
84
Exelixis
EXEL
$13.3B
$332K 0.19%
9,961
-1,241
-11% -$40.3K
HWC icon
85
Hancock Whitney
HWC
$6.2B
$329K 0.18%
6,019
+507
+9% +$28.1K
MTH icon
86
Meritage Homes
MTH
$4.58B
$326K 0.18%
4,240
-2,160
-34% -$197K
KBH icon
87
KB Home
KBH
$3.37B
$321K 0.18%
4,877
+707
+17% +$55K
DHT icon
88
DHT Holdings
DHT
$2.99B
$318K 0.18%
34,238
+24,377
+247% +$250K
ETD icon
89
Ethan Allen Interiors
ETD
$570M
$315K 0.18%
11,202
+2,673
+31% +$79.3K
UPST icon
90
Upstart Holdings
UPST
$2.63B
$314K 0.18%
5,100
-14,900
-75% -$929K
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
$312K 0.18%
24,632
+16,240
+194% +$154K
CPRX
92
DELISTED
Catalyst Pharmaceutical
CPRX
$308K 0.17%
14,761
+12,340
+510% +$265K
DCOM icon
93
Dime Commercial Bancshares
DCOM
$1.8B
$303K 0.17%
9,861
-7,472
-43% -$241K
WAFD icon
94
WaFd
WAFD
$2.72B
$303K 0.17%
9,388
+6,888
+276% +$242K
CTO
95
CTO Realty Growth
CTO
$824M
$302K 0.17%
15,312
+12,522
+449% +$246K
PBF icon
96
PBF Energy
PBF
$8.57B
$301K 0.17%
11,326
-11,119
-50% -$338K
FSK icon
97
FS KKR Capital
FSK
$2.96B
$300K 0.17%
13,804
+6,724
+95% +$141K
SHOP icon
98
Shopify
SHOP
$152B
$300K 0.17%
2,825
-4,643
-62% -$452K
ENR icon
99
Energizer
ENR
$1.44B
$298K 0.17%
8,529
-1,319
-13% -$45.6K
HRB icon
100
H&R Block
HRB
$5.58B
$291K 0.16%
5,512
-3,101
-36% -$182K
2 3
4
5 6

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JWM
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N
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MAS
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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.