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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
Cap. Flow
-$721K
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$632K
2
SNOW icon
Snowflake
SNOW
+$502K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$480K
4
BA icon
Boeing
BA
+$178K
5
UBER icon
Uber
UBER
+$104K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$590K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$284K 0.16%
20,346
– –
PVH icon
102
PVH
PVH
$4B
$283K 0.16%
2,674
– –
TKR icon
103
Timken Company
TKR
$9.56B
$281K 0.16%
3,505
– –
VPG icon
104
Vishay Precision Group
VPG
$1.22B
$276K 0.16%
9,069
– –
QCRH icon
105
QCR Holdings
QCRH
$1.69B
$275K 0.16%
4,591
– –
SHOE
106
Shoe Station Group
SHOE
$413M
$275K 0.16%
7,468
– –
CNR
107
Core Natural Resources Inc
CNR
$4.02B
$275K 0.16%
2,691
– –
WGO icon
108
Winnebago Industries
WGO
$856M
$274K 0.16%
5,057
– –
PLAB icon
109
Photronics
PLAB
$1.79B
$273K 0.16%
11,069
– –
FSK icon
110
FS KKR Capital
FSK
$2.96B
$272K 0.16%
13,804
– –
ABR icon
111
Arbor Realty Trust
ABR
$964M
$270K 0.16%
18,843
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.34B
$269K 0.16%
17,121
– –
SEM
113
DELISTED
Select Medical
SEM
$269K 0.16%
14,243
– –
WAFD icon
114
WaFd
WAFD
$2.72B
$268K 0.16%
9,388
– –
CTO
115
CTO Realty Growth
CTO
$824M
$267K 0.15%
15,312
– –
NX icon
116
Quanex
NX
$819M
$261K 0.15%
9,448
– –
GNL icon
117
Global Net Lease
GNL
$1.84B
$256K 0.15%
34,840
– –
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$254K 0.15%
4,695
– –
ENR icon
119
Energizer
ENR
$1.44B
$252K 0.15%
8,529
– –
ZIMV
120
DELISTED
ZimVie
ZIMV
$252K 0.15%
13,802
– –
GSBC icon
121
Great Southern Bancorp
GSBC
$874M
$249K 0.14%
4,484
– –
OSK icon
122
Oshkosh
OSK
$8.79B
$248K 0.14%
2,291
– –
CPF icon
123
Central Pacific Financial
CPF
$1.02B
$245K 0.14%
11,559
– –
KOP icon
124
Koppers
KOP
$943M
$242K 0.14%
6,538
– –
PNNT
125
Pennant Park Investment Corp
PNNT
$215M
$240K 0.14%
31,789
– –
3 4
5
6 7

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PWA
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MWM
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

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 Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • 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.