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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$31M 18.54%
64,958
+1,386
+2% +$634K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$18M 10.75%
40,772
+646
+2% +$277K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 9.75%
105,140
+2,760
+3% +$398K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.4M 9.21%
85,600
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$6.09M 3.64%
106,854
+3,210
+3% +$177K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 1.49%
4,800
+3,700
+336% +$1.84M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.05M 1.23%
23,000
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.49M 0.89%
3,537
-3
-0.1% -$1.21K
SFM icon
9
Sprouts Farmers Market
SFM
$8.13B
$1.26M 0.76%
19,581
+4,473
+30% +$249K
CRWD icon
10
CrowdStrike
CRWD
$194B
$1.13M 0.68%
14,400
– –
ATKR icon
11
Atkore
ATKR
$2.46B
$1.05M 0.63%
5,499
+815
+17% +$130K
TOL icon
12
Toll Brothers
TOL
$13.6B
$971K 0.58%
7,505
+791
+12% +$86.1K
BA icon
13
Boeing
BA
$171B
$944K 0.56%
5,000
+4,000
+400% +$822K
NOW icon
14
ServiceNow
NOW
$115B
$868K 0.52%
5,750
– –
CNO icon
15
CNO Financial Group
CNO
$5.14B
$814K 0.49%
29,605
+5,579
+23% +$151K
PDD icon
16
Pinduoduo
PDD
$126B
$765K 0.46%
6,500
+3,500
+117% +$459K
MTG icon
17
MGIC Investment
MTG
$6.16B
$740K 0.44%
33,093
+13,279
+67% +$265K
DINO icon
18
HF Sinclair
DINO
$16.3B
$690K 0.41%
11,425
-4,000
-26% -$227K
AMKR icon
19
Amkor Technology
AMKR
$12.4B
$672K 0.4%
20,836
-3,979
-16% -$126K
OFG icon
20
OFG Bancorp
OFG
$2.23B
$670K 0.4%
18,214
+4,576
+34% +$166K
PBF icon
21
PBF Energy
PBF
$8.57B
$652K 0.39%
+11,326
New +$555K
R icon
22
Ryder
R
$9.83B
$632K 0.38%
5,258
+1,138
+28% +$130K
RDN icon
23
Radian Group
RDN
$5.18B
$616K 0.37%
18,401
+3,921
+27% +$115K
INGR icon
24
Ingredion
INGR
$6.27B
$612K 0.37%
5,237
+540
+11% +$60.8K
ASB icon
25
Associated Banc-Corp
ASB
$5.83B
$599K 0.36%
27,869
+7,162
+35% +$150K
1
2 3 4 5

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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.