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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
NTB icon
151
Bank of N.T. Butterfield & Son
NTB
$2.46B
$208K 0.12%
5,688
-4,269
-43% -$160K
RM icon
152
Regional Management Corp
RM
$324M
$207K 0.12%
6,100
-18,920
-76% -$593K
OGN icon
153
Organon & Co
OGN
$3.56B
$206K 0.12%
13,831
+10,715
+344% +$175K
UNIT
154
Uniti Group
UNIT
$2.34B
$206K 0.12%
37,391
+30,740
+462% +$174K
PEBO icon
155
Peoples Bancorp
PEBO
$1.5B
$205K 0.12%
6,479
-51,006
-89% -$1.67M
SXC icon
156
SunCoke Energy
SXC
$714M
$205K 0.12%
19,186
+15,566
+430% +$167K
BUSE icon
157
First Busey Corp
BUSE
$2.57B
$203K 0.11%
8,606
-5,404
-39% -$138K
SNX icon
158
TD Synnex
SNX
$20.3B
$197K 0.11%
1,682
-1,143
-40% -$137K
NGVT icon
159
Ingevity
NGVT
$2.52B
$196K 0.11%
4,814
-28,279
-85% -$1.18M
NHI icon
160
National Health Investors
NHI
$3.68B
$196K 0.11%
2,831
+711
+34% +$54.1K
SGC icon
161
Superior Group of Companies
SGC
$202M
$195K 0.11%
11,803
+4,405
+60% +$70.7K
IMKTA icon
162
Ingles Markets
IMKTA
$1.74B
$194K 0.11%
3,013
-3,006
-50% -$202K
MU icon
163
Micron Technology
MU
$937B
$194K 0.11%
+2,300
New +$234K
TOWN icon
164
Towne Bank
TOWN
$3.48B
$194K 0.11%
5,703
+95
+2% +$3.3K
BLMN icon
165
Bloomin' Brands
BLMN
$741M
$193K 0.11%
15,829
+15,826
+527,533% +$227K
FISI icon
166
Financial Institutions
FISI
$816M
$193K 0.11%
7,080
-1,629
-19% -$42.9K
ZIMV
167
DELISTED
ZimVie
ZIMV
$193K 0.11%
13,802
+4,414
+47% +$63.3K
RWT
168
Redwood Trust
RWT
$580M
$192K 0.11%
29,377
-5,994
-17% -$43.1K
HUN icon
169
Huntsman Corp
HUN
$1.76B
$185K 0.1%
10,288
+1,821
+22% +$37.9K
SPB icon
170
Spectrum Brands
SPB
$2.04B
$183K 0.1%
2,162
-12,112
-85% -$1.1M
ABBV icon
171
AbbVie
ABBV
$443B
$181K 0.1%
1,020
– –
BHF icon
172
Brighthouse Financial
BHF
$3.56B
$181K 0.1%
3,776
-535
-12% -$26.1K
PTEN icon
173
Patterson-UTI
PTEN
$3.9B
$181K 0.1%
21,913
-2,719
-11% -$21.8K
CRI icon
174
Carter's
CRI
$1.42B
$180K 0.1%
3,330
-6,469
-66% -$371K
HVT icon
175
Haverty Furniture Companies
HVT
$416M
$180K 0.1%
8,064
-21,502
-73% -$509K
5 6
7
8 9

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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.