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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
CTO
201
CTO Realty Growth
CTO
$811M
$139K 0.09%
2,790
-12,522
-82% -$238K
UNFI icon
202
United Natural Foods
UNFI
$2.91B
$139K 0.09%
6,747
+317
+5% +$4.54K
HRB icon
203
H&R Block
HRB
$5.77B
$136K 0.09%
8,613
+3,101
+56% +$185K
OCFC icon
204
OceanFirst Financial
OCFC
$1.73B
$132K 0.09%
150
-9,002
-98% -$155K
ADEA icon
205
Adeia
ADEA
$3.25B
$129K 0.08%
10,856
– –
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.62B
$129K 0.08%
14,089
+13,732
+3,846% +$350K
FISI icon
207
Financial Institutions
FISI
$838M
$127K 0.08%
8,709
+1,629
+23% +$38.9K
SWBI icon
208
Smith & Wesson
SWBI
$664M
$126K 0.08%
5,604
-8,094
-59% -$117K
CMC icon
209
Commercial Metals
CMC
$7.92B
$124K 0.08%
21,206
+16,013
+308% +$866K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1T
$124K 0.08%
5,598
-59,388
-91% -$30.2M
ADBE icon
211
Adobe
ADBE
$100B
$122K 0.08%
1,168
+868
+289% +$476K
AAN
212
DELISTED
The Aaron's Company Inc
AAN
$121K 0.08%
12,211
– –
GPI icon
213
Group 1 Automotive
GPI
$3.42B
$119K 0.08%
7,338
+5,786
+373% +$1.99M
RM icon
214
Regional Management Corp
RM
$317M
$114K 0.07%
25,020
+18,920
+310% +$586K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$113K 0.07%
22,700
+18,005
+383% +$1.07M
CGBD icon
216
Carlyle Secured Lending
CGBD
$725M
$112K 0.07%
8,299
-4,722
-36% -$81.5K
GNL icon
217
Global Net Lease
GNL
$1.82B
$112K 0.07%
2,510
-32,330
-93% -$271K
THO icon
218
Thor Industries
THO
$4.06B
$112K 0.07%
24,459
+22,760
+1,340% +$2.31M
QDEL icon
219
QuidelOrtho
QDEL
$1.15B
$111K 0.07%
20,762
+18,321
+751% +$741K
RITM icon
220
Rithm Capital
RITM
$5.64B
$111K 0.07%
2,441
-32,930
-93% -$375K
HBNC icon
221
Horizon Bancorp
HBNC
$1.07B
$109K 0.07%
12,291
+1,518
+14% +$22.6K
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.37B
$108K 0.07%
6,430
+5,092
+381% +$393K
UTHR icon
223
United Therapeutics
UTHR
$22B
$107K 0.07%
1,440
-137
-9% -$46.3K
EME icon
224
Emcor
EME
$36.1B
$106K 0.07%
5,417
+4,079
+305% +$1.54M
DLX icon
225
Deluxe
DLX
$1.22B
$105K 0.07%
1,632
-3,785
-70% -$79K
7 8
9
10 11

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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.