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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
CNR
101
Core Natural Resources Inc
CNR
$4.02B
$287K 0.16%
2,691
-6,843
-72% -$788K
PVH icon
102
PVH
PVH
$4B
$283K 0.16%
2,674
-29,115
-92% -$2.98M
PK icon
103
Park Hotels & Resorts
PK
$3.03B
$282K 0.16%
20,068
+8,742
+77% +$128K
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$279K 0.16%
4,311
-18,389
-81% -$1.21M
HAFC icon
105
Hanmi Financial
HAFC
$945M
$278K 0.16%
11,768
+7,284
+162% +$171K
VSH icon
106
Vishay Intertechnology
VSH
$5.25B
$273K 0.15%
16,094
+16,088
+268,133% +$282K
ASIX icon
107
AdvanSix
ASIX
$541M
$270K 0.15%
9,460
-18,409
-66% -$557K
MEDP icon
108
Medpace
MEDP
$16.1B
$270K 0.15%
813
-1,687
-67% -$572K
NAVI icon
109
Navient
NAVI
$789M
$269K 0.15%
20,276
+19,392
+2,194% +$290K
FCF icon
110
First Commonwealth Financial
FCF
$2.18B
$268K 0.15%
15,823
+12,950
+451% +$229K
GSBC icon
111
Great Southern Bancorp
GSBC
$874M
$268K 0.15%
4,484
+2,932
+189% +$178K
UGI icon
112
UGI
UGI
$7.74B
$268K 0.15%
9,488
+8,488
+849% +$220K
GNW icon
113
Genworth Financial
GNW
$3.76B
$264K 0.15%
37,771
+35,499
+1,562% +$255K
ABR icon
114
Arbor Realty Trust
ABR
$964M
$261K 0.15%
18,843
+18,763
+23,454% +$276K
PLAB icon
115
Photronics
PLAB
$1.79B
$261K 0.15%
11,069
-4,984
-31% -$122K
GBDC icon
116
Golub Capital BDC
GBDC
$3.34B
$260K 0.15%
17,121
-13,304
-44% -$203K
CMC icon
117
Commercial Metals
CMC
$7.6B
$258K 0.14%
5,193
-16,013
-76% -$903K
HOG icon
118
Harley-Davidson
HOG
$2.58B
$255K 0.14%
8,467
+4,967
+142% +$165K
GNL icon
119
Global Net Lease
GNL
$1.84B
$254K 0.14%
34,840
+32,330
+1,288% +$248K
TKR icon
120
Timken Company
TKR
$9.56B
$250K 0.14%
3,505
-10,193
-74% -$801K
FHN icon
121
First Horizon
FHN
$12.2B
$249K 0.14%
12,353
-3,470
-22% -$65.3K
PRGS icon
122
Progress Software
PRGS
$1.66B
$249K 0.14%
3,822
+1,164
+44% +$77.7K
CSV icon
123
Carriage Services
CSV
$641M
$248K 0.14%
6,227
+1,419
+30% +$52.3K
SHOE
124
Shoe Station Group
SHOE
$413M
$247K 0.14%
7,468
-21,909
-75% -$793K
AMRX icon
125
Amneal Pharmaceuticals
AMRX
$5.85B
$246K 0.14%
31,090
– –
3 4
5
6 7

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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.