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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
CRSP icon
201
CRISPR Therapeutics
CRSP
$4.88B
$138K 0.08%
3,500
+170
+5% +$8.03K
SWBI icon
202
Smith & Wesson
SWBI
$660M
$138K 0.08%
13,698
+8,094
+144% +$101K
ODP
203
DELISTED
ODP
ODP
$137K 0.08%
6,030
-14,483
-71% -$403K
STNG icon
204
Scorpio Tankers
STNG
$3.89B
$135K 0.08%
2,717
+1,035
+62% +$59K
DCH
205
Dauch Corp
DCH
$1.38B
$134K 0.08%
23,005
+13,856
+151% +$86.7K
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.05B
$133K 0.07%
8,714
+3,026
+53% +$48.5K
SBH icon
207
Sally Beauty Holdings
SBH
$1.54B
$131K 0.07%
12,536
+6,436
+106% +$82.3K
UBER icon
208
Uber
UBER
$146B
$129K 0.07%
2,140
-11,233
-84% -$802K
PDD icon
209
Pinduoduo
PDD
$128B
$126K 0.07%
1,300
-6,236
-83% -$726K
FFIC
210
DELISTED
Flushing Financial
FFIC
$124K 0.07%
8,709
-14,195
-62% -$226K
ARI
211
Apollo Commercial Real Estate
ARI
$892M
$122K 0.07%
14,089
+10,303
+272% +$92.6K
DLX icon
212
Deluxe
DLX
$1.23B
$122K 0.07%
5,417
+3,785
+232% +$81.3K
CON
213
Concentra Group Holdings
CON
$4.06B
$122K 0.07%
+6,192
New +$128K
MRVL icon
214
Marvell Technology
MRVL
$174B
$121K 0.07%
1,100
-12,788
-92% -$1.19M
VAC icon
215
Marriott Vacations Worldwide
VAC
$3.35B
$120K 0.07%
1,338
-5,092
-79% -$441K
GOOD
216
Gladstone Commercial Corp
GOOD
$604M
$119K 0.07%
7,338
-27,502
-79% -$455K
UVE icon
217
Universal Insurance Holdings
UVE
$1.23B
$118K 0.07%
5,598
-3,890
-41% -$81.4K
BDN
218
Brandywine Realty Trust
BDN
$541M
$117K 0.07%
20,845
+5,420
+35% +$30.2K
CIO
219
DELISTED
City Office REIT
CIO
$117K 0.07%
21,206
+18,515
+688% +$102K
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$892M
$116K 0.07%
3,113
– –
GT icon
221
Goodyear
GT
$2.02B
$111K 0.06%
12,291
+9,982
+432% +$91.2K
KSS icon
222
Kohl's
KSS
$2.28B
$111K 0.06%
7,891
+3,014
+62% +$51.9K
TBRG
223
DELISTED
TruBridge
TBRG
$111K 0.06%
5,608
+5,408
+2,704% +$83.3K
QDEL icon
224
QuidelOrtho
QDEL
$1.21B
$109K 0.06%
2,441
-18,321
-88% -$750K
HI
225
DELISTED
Hillenbrand
HI
$108K 0.06%
3,500
-8,268
-70% -$250K
7 8
9
10 11

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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.