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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
ODP
126
DELISTED
ODP
ODP
$237K 0.14%
6,030
– –
OI icon
127
O-I Glass
OI
$1.1B
$236K 0.14%
21,211
– –
HUN icon
128
Huntsman Corp
HUN
$1.71B
$234K 0.14%
10,288
– –
CGBD icon
129
Carlyle Secured Lending
CGBD
$694M
$231K 0.13%
13,021
– –
VNT icon
130
Vontier
VNT
$4.52B
$230K 0.13%
6,009
– –
CPRX
131
DELISTED
Catalyst Pharmaceutical
CPRX
$229K 0.13%
14,761
– –
GNW icon
132
Genworth Financial
GNW
$3.76B
$228K 0.13%
37,771
– –
PTEN icon
133
Patterson-UTI
PTEN
$3.98B
$227K 0.13%
21,913
– –
NMFC icon
134
New Mountain Finance
NMFC
$651M
$226K 0.13%
18,470
– –
CXW icon
135
CoreCivic
CXW
$2.96B
$225K 0.13%
17,333
– –
EXEL icon
136
Exelixis
EXEL
$13.3B
$224K 0.13%
9,961
– –
SGC icon
137
Superior Group of Companies
SGC
$185M
$223K 0.13%
11,803
– –
STNG icon
138
Scorpio Tankers
STNG
$3.9B
$221K 0.13%
2,717
– –
FCF icon
139
First Commonwealth Financial
FCF
$2.18B
$219K 0.13%
15,823
– –
ASIX icon
140
AdvanSix
ASIX
$541M
$217K 0.13%
9,460
– –
UGI icon
141
UGI
UGI
$7.74B
$217K 0.13%
9,488
– –
EBF icon
142
Ennis
EBF
$552M
$216K 0.13%
9,848
– –
CC icon
143
Chemours
CC
$2.5B
$215K 0.12%
9,534
– –
KRG icon
144
Kite Realty
KRG
$5.81B
$215K 0.12%
9,600
– –
WKC icon
145
World Kinect Corp
WKC
$2.04B
$214K 0.12%
8,277
– –
NGVT icon
146
Ingevity
NGVT
$2.51B
$210K 0.12%
4,814
– –
WSBC icon
147
WesBanco
WSBC
$3.97B
$210K 0.12%
7,523
– –
BUSE icon
148
First Busey Corp
BUSE
$2.57B
$208K 0.12%
8,606
– –
IMKTA icon
149
Ingles Markets
IMKTA
$1.71B
$207K 0.12%
3,013
– –
PLYA
150
DELISTED
Playa Hotels & Resorts
PLYA
$207K 0.12%
24,632
– –
4 5
6
7 8

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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
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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.