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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
COKE icon
101
Coca-Cola Consolidated
COKE
$12B
$285K 0.19%
51,930
+46,720
+897% +$5.72M
DHT icon
102
DHT Holdings
DHT
$2.98B
$284K 0.19%
9,861
-24,377
-71% -$269K
PNNT
103
Pennant Park Investment Corp
PNNT
$223M
$283K 0.19%
20,068
-11,721
-37% -$83.6K
CIO
104
DELISTED
City Office REIT
CIO
$282K 0.19%
2,691
-18,515
-87% -$105K
PAG icon
105
Penske Automotive Group
PAG
$14.3B
$278K 0.18%
21,211
+19,839
+1,446% +$3.16M
CRUS icon
106
Cirrus Logic
CRUS
$6.42B
$275K 0.18%
6,000
+2,312
+63% +$306K
PRIM icon
107
Primoris Services
PRIM
$4.77B
$274K 0.18%
11,069
+3,996
+56% +$213K
FSP
108
Franklin Street Properties
FSP
$48.1M
$272K 0.18%
13,804
-16,621
-55% -$27.6K
ETD icon
109
Ethan Allen Interiors
ETD
$598M
$271K 0.18%
8,529
-2,673
-24% -$80.7K
FHN icon
110
First Horizon
FHN
$12.2B
$271K 0.18%
15,823
+3,470
+28% +$55.1K
MOD icon
111
Modine Manufacturing
MOD
$10.4B
$271K 0.18%
813
-4,805
-86% -$531K
NMFC icon
112
New Mountain Finance
NMFC
$683M
$270K 0.18%
8,008
-10,462
-57% -$128K
QUAD icon
113
Quad
QUAD
$559M
$270K 0.18%
2,674
-22,346
-89% -$110K
SNAP icon
114
Snap
SNAP
$8.48B
$268K 0.18%
7,674
+7,494
+4,163% +$85.5K
PACB icon
115
Pacific Biosciences
PACB
$441M
$265K 0.17%
13,831
-43,654
-76% -$71.7K
BRKL
116
DELISTED
Brookline Bancorp
BRKL
$262K 0.17%
15,829
+1,819
+13% +$17.9K
OFG icon
117
OFG Bancorp
OFG
$2.24B
$262K 0.17%
9,448
-8,766
-48% -$377K
AMRX icon
118
Amneal Pharmaceuticals
AMRX
$6.02B
$259K 0.17%
31,090
– –
GEF icon
119
Greif
GEF
$4.93B
$259K 0.17%
17,121
+14,435
+537% +$886K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.56T
$259K 0.17%
37,771
-67,369
-64% -$11.4M
FBP icon
121
First Bancorp
FBP
$4.43B
$258K 0.17%
9,961
-12,943
-57% -$263K
HAFC icon
122
Hanmi Financial
HAFC
$949M
$257K 0.17%
4,484
-7,284
-62% -$136K
QCOM icon
123
Qualcomm
QCOM
$159B
$257K 0.17%
3,822
+1,822
+91% +$322K
MBWM icon
124
Mercantile Bank Corp
MBWM
$1.05B
$255K 0.17%
9,600
+7,723
+411% +$341K
UGI icon
125
UGI
UGI
$7.78B
$252K 0.17%
1,000
-8,488
-89% -$204K
3 4
5
6 7

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MAS
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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.