We are live on ! Find out more
ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.5M
Cap. Flow
+$5.63M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
BA icon
Boeing
BA
+$822K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$634K
4
PBF icon
PBF Energy
PBF
+$555K
5
CRC icon
California Resources
CRC
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
STRL icon
Sterling Infrastructure
STRL
+$1.09M
3
MOD icon
Modine Manufacturing
MOD
+$710K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
201
DELISTED
Cross Country Healthcare
CCRN
$155K 0.09%
+8,299
New +$166K
ADBE icon
202
Adobe
ADBE
$103B
$150K 0.09%
300
– –
OCFC icon
203
OceanFirst Financial
OCFC
$1.73B
$150K 0.09%
+9,152
New +$148K
CVLG icon
204
Covenant Logistics
CVLG
$907M
$149K 0.09%
+6,448
New +$155K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$149K 0.09%
304
– –
RM icon
206
Regional Management Corp
RM
$311M
$148K 0.09%
6,100
+459
+8% +$11K
LK
207
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$146K 0.09%
6,000
+3,500
+140% +$85.2K
TSLX icon
208
Sixth Street Specialty
TSLX
$1.68B
$145K 0.09%
6,747
+1,265
+23% +$27.2K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.52B
$144K 0.09%
+1,338
New +$121K
AAPL icon
210
Apple
AAPL
$4.5T
$140K 0.08%
831
+1
+0.1% +$182
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$140K 0.08%
+14,010
New +$142K
HBNC icon
212
Horizon Bancorp
HBNC
$1.06B
$138K 0.08%
10,773
+1,064
+11% +$13.6K
AMPH icon
213
Amphastar Pharmaceuticals
AMPH
$889M
$137K 0.08%
+3,113
New +$161K
DIN icon
214
Dine Brands
DIN
$459M
$137K 0.08%
+2,937
New +$136K
RIVN icon
215
Rivian
RIVN
$22.3B
$134K 0.08%
12,600
+5,100
+68% +$73.5K
FISI icon
216
Financial Institutions
FISI
$840M
$133K 0.08%
7,080
+508
+8% +$10K
QUAD icon
217
Quad
QUAD
$527M
$133K 0.08%
25,020
+2,623
+12% +$14.2K
ACLS icon
218
Axcelis
ACLS
$4.15B
$130K 0.08%
1,168
-262
-18% -$31.2K
MCHB
219
Mechanics Bancorp
MCHB
$3.7B
$130K 0.08%
8,613
+1,201
+16% +$16.5K
U icon
220
Unity
U
$15.9B
$130K 0.08%
5,000
+2,500
+100% +$78.6K
BILL icon
221
BILL Holdings
BILL
$4.85B
$129K 0.08%
2,000
– –
AMN icon
222
AMN Healthcare
AMN
$1.28B
$126K 0.08%
+2,020
New +$137K
ARM icon
223
Arm
ARM
$289B
$124K 0.07%
+1,000
New +$106K
IMMR icon
224
Immersion
IMMR
$255M
$120K 0.07%
+16,100
New +$115K
ADEA icon
225
Adeia
ADEA
$3.33B
$119K 0.07%
10,856
+2,360
+28% +$27.5K
7 8
9
10 11

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
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
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

EMC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, EMC Capital Management held 333 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management deployed $5.63M of net new capital in Q1 2024, opening 54 new positions and adding to 149 existing holdings. Its largest new stake was PBF Energy: 11,326 shares worth $652K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $710K trimmed.

  • EMC Capital Management's largest Q1 2024 buy was PBF Energy: 11,326 shares worth $652K.
  • EMC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.84M increase.
  • EMC Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $710K.
  • EMC Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $6.1M.
  • EMC Capital Management's ten largest holdings make up 57% of its $167M portfolio in Q1 2024.
  • EMC Capital Management opened 54 new positions and closed 54 in Q1 2024.
  • EMC Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.