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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
ACCO icon
201
Acco Brands
ACCO
$389M
$146K 0.08%
31,083
– –
OCFC icon
202
OceanFirst Financial
OCFC
$1.68B
$145K 0.08%
9,152
– –
UPST icon
203
Upstart Holdings
UPST
$2.63B
$145K 0.08%
6,300
+2,000
+47% +$48.3K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.63B
$144K 0.08%
6,747
– –
GT icon
205
Goodyear
GT
$2B
$140K 0.08%
12,291
– –
HI
206
DELISTED
Hillenbrand
HI
$140K 0.08%
3,500
– –
RVPH
207
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$140K 0.08%
6,196
– –
ARI
208
Apollo Commercial Real Estate
ARI
$867M
$138K 0.08%
14,089
– –
FISI icon
209
Financial Institutions
FISI
$816M
$137K 0.08%
7,080
– –
QUAD icon
210
Quad
QUAD
$536M
$136K 0.08%
25,020
– –
SBH icon
211
Sally Beauty Holdings
SBH
$1.43B
$135K 0.08%
12,536
– –
HBNC icon
212
Horizon Bancorp
HBNC
$1.04B
$133K 0.08%
10,773
– –
PLTR icon
213
Palantir
PLTR
$295B
$130K 0.08%
5,000
+2,500
+100% +$56.3K
LK
214
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$129K 0.07%
6,000
– –
SVC
215
Service Properties Trust
SVC
$1.04B
$126K 0.07%
4,892
– –
AMPH icon
216
Amphastar Pharmaceuticals
AMPH
$879M
$125K 0.07%
3,113
– –
CTBI icon
217
Community Trust Bancorp
CTBI
$1.42B
$122K 0.07%
2,790
– –
DLX icon
218
Deluxe
DLX
$1.18B
$122K 0.07%
5,417
– –
AAN
219
DELISTED
The Aaron's Company Inc
AAN
$122K 0.07%
12,211
– –
ADEA icon
220
Adeia
ADEA
$2.94B
$121K 0.07%
10,856
– –
U icon
221
Unity
U
$13.8B
$120K 0.07%
7,500
+2,500
+50% +$53.5K
BRKL
222
DELISTED
Brookline Bancorp
BRKL
$117K 0.07%
14,010
– –
DIOD icon
223
Diodes
DIOD
$3.78B
$117K 0.07%
1,632
– –
GM icon
224
General Motors
GM
$80.4B
$117K 0.07%
2,514
+6
+0.2% +$271
MRNA icon
225
Moderna
MRNA
$21.8B
$117K 0.07%
1,000
– –
7 8
9
10 11

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
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LI
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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.