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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
GTES icon
176
Gates Industrial Corporation Ltd.
GTES
$7.08B
$181K 0.1%
11,458
– –
KSS icon
177
Kohl's
KSS
$2.17B
$181K 0.1%
7,891
– –
CAC icon
178
Camden National
CAC
$978M
$180K 0.1%
5,461
– –
WNC icon
179
Wabash National
WNC
$512M
$180K 0.1%
8,250
– –
RM icon
180
Regional Management Corp
RM
$301M
$175K 0.1%
6,100
– –
XYZ
181
Block Inc
XYZ
$48.4B
$174K 0.1%
2,700
-1,000
-27% -$70K
PFC
182
DELISTED
Premier Financial Corp. Common Stock
PFC
$172K 0.1%
8,392
– –
ABBV icon
183
AbbVie
ABBV
$443B
$170K 0.1%
1,020
– –
ADBE icon
184
Adobe
ADBE
$99.5B
$169K 0.1%
300
– –
CSV icon
185
Carriage Services
CSV
$641M
$167K 0.1%
6,227
– –
ACLS icon
186
Axcelis
ACLS
$4.01B
$166K 0.1%
1,168
– –
BHF icon
187
Brighthouse Financial
BHF
$3.56B
$164K 0.1%
3,776
– –
OCSL icon
188
Oaktree Specialty Lending
OCSL
$1.02B
$164K 0.1%
8,714
– –
SHOP icon
189
Shopify
SHOP
$152B
$162K 0.09%
2,500
– –
DCH
190
Dauch Corp
DCH
$1.34B
$161K 0.09%
23,005
– –
CVLG icon
191
Covenant Logistics
CVLG
$894M
$159K 0.09%
6,448
– –
THO icon
192
Thor Industries
THO
$3.9B
$159K 0.09%
1,699
– –
KELYA icon
193
Kelly Services Class A
KELYA
$514M
$157K 0.09%
7,338
– –
IRWD icon
194
Ironwood Pharmaceuticals
IRWD
$696M
$156K 0.09%
23,893
– –
TOWN icon
195
Towne Bank
TOWN
$3.46B
$156K 0.09%
5,703
– –
FAF icon
196
First American
FAF
$7.66B
$155K 0.09%
2,873
– –
GEF icon
197
Greif
GEF
$4.92B
$154K 0.09%
2,686
– –
META icon
198
Meta Platforms (Facebook)
META
$1.42T
$153K 0.09%
304
– –
IMMR icon
199
Immersion
IMMR
$251M
$152K 0.09%
16,100
– –
MFA
200
MFA Financial
MFA
$926M
$148K 0.09%
13,888
– –
6 7
8
9 10

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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
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.