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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
III icon
126
Information Services Group
III
$205M
$249K 0.16%
10,288
-6,896
-40% -$22.6K
ENR icon
127
Energizer
ENR
$1.45B
$240K 0.16%
9,848
+1,319
+15% +$39.7K
LYFT icon
128
Lyft
LYFT
$6.35B
$239K 0.16%
6,538
+4,038
+162% +$48.2K
NXST icon
129
Nexstar Media Group
NXST
$5.88B
$238K 0.16%
2,831
-285
-9% -$48.2K
UVE icon
130
Universal Insurance Holdings
UVE
$1.23B
$237K 0.16%
9,488
+3,890
+69% +$78.5K
VWE
131
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$235K 0.15%
9,069
-12,182
-57% -$1.41K
CSV icon
132
Carriage Services
CSV
$645M
$234K 0.15%
4,808
-1,419
-23% -$43.9K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.15%
5,900
+5,894
+98,233% +$345K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$230K 0.15%
2,291
-13,762
-86% -$325K
BDN
135
Brandywine Realty Trust
BDN
$541M
$227K 0.15%
15,425
-5,420
-26% -$26.9K
SHOE
136
Shoe Station Group
SHOE
$419M
$227K 0.15%
29,377
+21,909
+293% +$894K
CC icon
137
Chemours
CC
$2.57B
$226K 0.15%
5,461
-4,073
-43% -$83.3K
IRWD icon
138
Ironwood Pharmaceuticals
IRWD
$728M
$225K 0.15%
3,013
-20,880
-87% -$112K
CAC icon
139
Camden National
CAC
$1B
$224K 0.15%
8,606
+3,145
+58% +$119K
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
$223K 0.15%
1,372
-7,020
-84% -$166K
ILPT
141
Industrial Logistics Properties Trust
ILPT
$584M
$222K 0.15%
8,064
-5,255
-39% -$24.7K
PVH icon
142
PVH
PVH
$4.09B
$222K 0.15%
31,789
+29,115
+1,089% +$2.89M
SNX icon
143
TD Synnex
SNX
$20.3B
$222K 0.15%
2,825
+1,143
+68% +$132K
CIVI
144
DELISTED
Civitas Resources
CIVI
$221K 0.15%
13,021
+5,297
+69% +$328K
FLG
145
Flagstar Bank National Association
FLG
$5.93B
$221K 0.15%
18,470
+10,500
+132% +$112K
DCOM icon
146
Dime Commercial Bancshares
DCOM
$1.82B
$219K 0.14%
17,333
+7,472
+76% +$182K
HI
147
DELISTED
Hillenbrand
HI
$219K 0.14%
11,768
+8,268
+236% +$291K
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.88B
$216K 0.14%
3,330
-5,970
-64% -$303K
AMG icon
149
Affiliated Managers Group
AMG
$10.1B
$212K 0.14%
1,190
– –
AVT icon
150
Avnet
AVT
$7.59B
$212K 0.14%
5,623
-3,526
-39% -$186K
4 5
6
7 8

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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.