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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$32.5M 18.86%
64,986
+28
+0% +$13.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.6M 11.39%
40,803
+31
+0.1% +$13.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 11.19%
105,140
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$16.9M 9.77%
85,600
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$6.06M 3.51%
96,732
-10,122
-9% -$590K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.83M 1.64%
23,014
+14
+0.1% +$1.42K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 1.14%
3,620
-1,180
-25% -$618K
SFM icon
8
Sprouts Farmers Market
SFM
$8.13B
$1.64M 0.95%
19,581
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.61M 0.93%
3,538
+1
+0% +$422
CRWD icon
10
CrowdStrike
CRWD
$194B
$1.38M 0.8%
14,400
– –
BA icon
11
Boeing
BA
$171B
$1.13M 0.65%
6,000
+1,000
+20% +$178K
MDB icon
12
MongoDB
MDB
$27.1B
$953K 0.55%
3,600
+2,000
+125% +$632K
NOW icon
13
ServiceNow
NOW
$115B
$903K 0.52%
5,750
– –
TOL icon
14
Toll Brothers
TOL
$13.6B
$864K 0.5%
7,505
– –
AMKR icon
15
Amkor Technology
AMKR
$12.4B
$834K 0.48%
20,836
– –
CNO icon
16
CNO Financial Group
CNO
$5.14B
$821K 0.48%
29,605
– –
ATKR icon
17
Atkore
ATKR
$2.46B
$742K 0.43%
5,499
– –
MTG icon
18
MGIC Investment
MTG
$6.16B
$713K 0.41%
33,093
– –
OFG icon
19
OFG Bancorp
OFG
$2.23B
$682K 0.4%
18,214
– –
R icon
20
Ryder
R
$9.83B
$651K 0.38%
5,258
– –
SANM icon
21
Sanmina
SANM
$9.95B
$624K 0.36%
9,420
– –
DINO icon
22
HF Sinclair
DINO
$16.3B
$609K 0.35%
11,425
– –
INGR icon
23
Ingredion
INGR
$6.27B
$601K 0.35%
5,237
– –
ASB icon
24
Associated Banc-Corp
ASB
$5.83B
$589K 0.34%
27,869
– –
RDN icon
25
Radian Group
RDN
$5.18B
$572K 0.33%
18,401
– –
1
2 3 4 5

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MWM
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ACM
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JWM
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N
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MAS
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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.