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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
FAF icon
176
First American
FAF
$7.7B
$179K 0.1%
2,873
-3,229
-53% -$211K
META icon
177
Meta Platforms (Facebook)
META
$1.5T
$178K 0.1%
304
-5,696
-95% -$3.34M
CVLG icon
178
Covenant Logistics
CVLG
$888M
$176K 0.1%
6,448
-24,176
-79% -$665K
UNFI icon
179
United Natural Foods
UNFI
$2.87B
$176K 0.1%
6,430
-317
-5% -$7.3K
HBNC icon
180
Horizon Bancorp
HBNC
$1.06B
$174K 0.1%
10,773
-1,518
-12% -$25.5K
QUAD icon
181
Quad
QUAD
$559M
$174K 0.1%
25,020
+22,346
+836% +$151K
OCFC icon
182
OceanFirst Financial
OCFC
$1.71B
$166K 0.09%
9,152
+9,002
+6,001% +$172K
BRKL
183
DELISTED
Brookline Bancorp
BRKL
$165K 0.09%
14,010
-1,819
-11% -$21.1K
GCO icon
184
Genesco
GCO
$435M
$164K 0.09%
3,840
-18,767
-83% -$617K
GEF icon
185
Greif
GEF
$4.93B
$164K 0.09%
2,686
-14,435
-84% -$942K
ACCO icon
186
Acco Brands
ACCO
$399M
$163K 0.09%
31,083
+12,240
+65% +$68K
THO icon
187
Thor Industries
THO
$4.03B
$163K 0.09%
1,699
-22,760
-93% -$2.43M
VRNA
188
DELISTED
Verona Pharma
VRNA
$163K 0.09%
3,500
+3,400
+3,400% +$128K
CC icon
189
Chemours
CC
$2.57B
$161K 0.09%
9,534
+4,073
+75% +$79.2K
NOW icon
190
ServiceNow
NOW
$118B
$159K 0.09%
750
-100,630
-99% -$20.4M
QCOM icon
191
Qualcomm
QCOM
$159B
$154K 0.09%
1,000
-2,822
-74% -$462K
ADEA icon
192
Adeia
ADEA
$3.07B
$152K 0.09%
10,856
– –
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
$151K 0.08%
8,299
-2,245
-21% -$30.2K
CTBI icon
194
Community Trust Bancorp
CTBI
$1.43B
$148K 0.08%
2,790
-3,437
-55% -$188K
SEM
195
DELISTED
Select Medical
SEM
$145K 0.08%
7,674
-15,593
-67% -$301K
TSLX icon
196
Sixth Street Specialty
TSLX
$1.68B
$144K 0.08%
6,747
+3,242
+92% +$67.3K
MFA
197
MFA Financial
MFA
$931M
$142K 0.08%
13,888
+12,011
+640% +$138K
IMMR icon
198
Immersion
IMMR
$248M
$141K 0.08%
16,100
-1,084
-6% -$9.47K
WNC icon
199
Wabash National
WNC
$508M
$141K 0.08%
8,250
+3,864
+88% +$71.6K
GES
200
DELISTED
Guess Inc
GES
$139K 0.08%
9,908
+6,068
+158% +$103K
6 7
8
9 10

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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.