We are live on ! Find out more
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
PRGS icon
151
Progress Software
PRGS
$1.66B
$207K 0.12%
3,822
– –
CRI icon
152
Carter's
CRI
$1.42B
$206K 0.12%
3,330
– –
HVT icon
153
Haverty Furniture Companies
HVT
$397M
$204K 0.12%
8,064
– –
PAG icon
154
Penske Automotive Group
PAG
$14.3B
$204K 0.12%
1,372
– –
EVTC icon
155
Evertec
EVTC
$1.88B
$203K 0.12%
6,102
– –
GES
156
DELISTED
Guess Inc
GES
$202K 0.12%
9,908
– –
DCOM icon
157
Dime Commercial Bancshares
DCOM
$1.8B
$201K 0.12%
9,861
– –
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$2.43B
$200K 0.12%
5,688
– –
CSGS
159
DELISTED
CSG Systems International
CSGS
$198K 0.11%
4,808
– –
AMRX icon
160
Amneal Pharmaceuticals
AMRX
$5.85B
$197K 0.11%
31,090
– –
BANC icon
161
Banc of California
BANC
$3.03B
$197K 0.11%
15,425
– –
HAFC icon
162
Hanmi Financial
HAFC
$945M
$197K 0.11%
11,768
– –
SWBI icon
163
Smith & Wesson
SWBI
$651M
$196K 0.11%
13,698
– –
FHN icon
164
First Horizon
FHN
$12.2B
$195K 0.11%
12,353
– –
JWN
165
DELISTED
Nordstrom
JWN
$194K 0.11%
9,153
– –
PEBO icon
166
Peoples Bancorp
PEBO
$1.5B
$194K 0.11%
6,479
– –
SNX icon
167
TD Synnex
SNX
$20.4B
$194K 0.11%
1,682
– –
NHI icon
168
National Health Investors
NHI
$3.72B
$192K 0.11%
2,831
– –
RWT
169
Redwood Trust
RWT
$574M
$191K 0.11%
29,377
– –
SXC icon
170
SunCoke Energy
SXC
$720M
$188K 0.11%
19,186
– –
AMG icon
171
Affiliated Managers Group
AMG
$9.69B
$186K 0.11%
1,190
– –
SPB icon
172
Spectrum Brands
SPB
$2.04B
$186K 0.11%
2,162
– –
AUB icon
173
Atlantic Union Bankshares
AUB
$6.02B
$185K 0.11%
5,623
– –
RIVN icon
174
Rivian
RIVN
$22B
$182K 0.11%
12,600
– –
AAPL icon
175
Apple
AAPL
$4.54T
$181K 0.1%
831
– –
5 6
7
8 9

Similar funds

PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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.