We are live on ! Find out more
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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$211K 0.14%
37,391
+37,291
+37,291% +$7.17M
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.05B
$210K 0.14%
5,688
-3,026
-35% -$51.8K
FAF icon
153
First American
FAF
$7.7B
$207K 0.14%
6,102
+3,229
+112% +$197K
MTH icon
154
Meritage Homes
MTH
$4.71B
$207K 0.14%
6,400
+2,160
+51% +$204K
KRG icon
155
Kite Realty
KRG
$5.69B
$206K 0.14%
9,153
-447
-5% -$11.1K
SVC
156
Service Properties Trust
SVC
$1.02B
$206K 0.14%
432
-4,460
-91% -$111K
CTBI icon
157
Community Trust Bancorp
CTBI
$1.43B
$204K 0.13%
6,227
+3,437
+123% +$164K
ABBV icon
158
AbbVie
ABBV
$433B
$203K 0.13%
1,020
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$189B
$203K 0.13%
6,009
+5,809
+2,905% +$973K
STNG icon
160
Scorpio Tankers
STNG
$3.89B
$202K 0.13%
1,682
-1,035
-38% -$75.6K
AAPL icon
161
Apple
AAPL
$4.43T
$201K 0.13%
892
+61
+7% +$13.6K
HCC icon
162
Warrior Met Coal
HCC
$4.25B
$201K 0.13%
11,458
+4,329
+61% +$269K
SBH icon
163
Sally Beauty Holdings
SBH
$1.54B
$200K 0.13%
6,100
-6,436
-51% -$76.5K
GM icon
164
General Motors
GM
$76.9B
$199K 0.13%
9,908
+7,394
+294% +$343K
PLYA
165
DELISTED
Playa Hotels & Resorts
PLYA
$197K 0.13%
8,392
-16,240
-66% -$129K
PLTR icon
166
Palantir
PLTR
$301B
$195K 0.13%
6,479
+1,479
+30% +$45.4K
TGNA
167
DELISTED
TEGNA Inc
TGNA
$194K 0.13%
2,717
-17,629
-87% -$257K
CNR
168
Core Natural Resources Inc
CNR
$4.05B
$194K 0.13%
9,534
+6,843
+254% +$666K
FNB icon
169
FNB Corp
FNB
$6.83B
$192K 0.13%
12,353
-13,120
-52% -$187K
PTEN icon
170
Patterson-UTI
PTEN
$3.9B
$191K 0.13%
24,632
+2,719
+12% +$25.1K
FCF icon
171
First Commonwealth Financial
FCF
$2.2B
$190K 0.12%
2,873
-12,950
-82% -$212K
U icon
172
Unity
U
$14.6B
$189K 0.12%
5,703
-1,797
-24% -$31K
NX icon
173
Quanex
NX
$883M
$188K 0.12%
4,814
-4,634
-49% -$132K
TSLA icon
174
Tesla
TSLA
$1.27T
$187K 0.12%
1,699
+199
+13% +$45.4K
SNV
175
DELISTED
Synovus
SNV
$183K 0.12%
11,803
+2,171
+23% +$94.9K
5 6
7
8 9

Similar funds

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
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

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.