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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
FSK icon
176
FS KKR Capital
FSK
$3.21B
$180K 0.12%
7,080
-6,724
-49% -$134K
OSK icon
177
Oshkosh
OSK
$9.68B
$179K 0.12%
6,030
+3,739
+163% +$390K
TKR icon
178
Timken Company
TKR
$9.18B
$178K 0.12%
13,698
+10,193
+291% +$838K
MRVL icon
179
Marvell Technology
MRVL
$196B
$177K 0.12%
13,888
+12,788
+1,163% +$883K
MRNA icon
180
Moderna
MRNA
$22.8B
$176K 0.12%
304
-696
-70% -$63.9K
SCSC icon
181
Scansource
SCSC
$1.2B
$171K 0.11%
123,915
+116,517
+1,575% +$5.52M
ACLS icon
182
Axcelis
ACLS
$4.29B
$170K 0.11%
31,083
+29,915
+2,561% +$3.5M
BKU icon
183
Bankunited
BKU
$3.46B
$170K 0.11%
3,776
-6,139
-62% -$218K
CXW icon
184
CoreCivic
CXW
$2.98B
$170K 0.11%
3,224
-14,109
-81% -$188K
ONB icon
185
Old National Bancorp
ONB
$10.4B
$170K 0.11%
9,152
-13,293
-59% -$249K
SEM
186
DELISTED
Select Medical
SEM
$170K 0.11%
23,267
+9,024
+63% +$173K
GIII icon
187
G-III Apparel Group
GIII
$1.54B
$168K 0.11%
2,686
-9,279
-78% -$254K
HIMS icon
188
Hims & Hers Health
HIMS
$7.44B
$168K 0.11%
10,773
+8,273
+331% +$148K
QQQ icon
189
Invesco QQQ Trust
QQQ
$485B
$168K 0.11%
21,913
-18,890
-46% -$8.94M
MDB icon
190
MongoDB
MDB
$30.6B
$167K 0.11%
7,891
+4,291
+119% +$1.11M
TOL icon
191
Toll Brothers
TOL
$14.3B
$167K 0.11%
19,186
+11,681
+156% +$1.58M
R icon
192
Ryder
R
$10.3B
$165K 0.11%
1,000
-4,258
-81% -$577K
SANM icon
193
Sanmina
SANM
$11.1B
$161K 0.11%
15,000
+5,580
+59% +$385K
SPTN
194
DELISTED
SpartanNash
SPTN
$159K 0.1%
15,180
+9,576
+171% +$198K
LK
195
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$157K 0.1%
7,338
+1,338
+22% +$28.6K
AMPH icon
196
Amphastar Pharmaceuticals
AMPH
$877M
$151K 0.1%
3,113
– –
JBL icon
197
Jabil
JBL
$35.6B
$144K 0.09%
16,100
+15,435
+2,321% +$1.68M
AXS icon
198
AXIS Capital
AXS
$7.57B
$142K 0.09%
23,005
+16,623
+260% +$1.24M
OPI
199
DELISTED
Office Properties Income Trust
OPI
$142K 0.09%
8,714
-390
-4% -$885
BUSE icon
200
First Busey Corp
BUSE
$2.63B
$141K 0.09%
14,010
+5,404
+63% +$141K
6 7
8
9 10

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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.