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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$24.8M 16.29%
284,670
+187,938
+194% +$11.6M
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.9B
$17.6M 11.55%
105,250
+102,941
+4,458% +$15.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.8M 10.36%
85,735
+135
+0.2% +$24.6K
RIVN icon
4
Rivian
RIVN
$22B
$13.6M 8.91%
28,206
+15,606
+124% +$224K
ODP
5
DELISTED
ODP
ODP
$2.43M 1.6%
20,513
+14,483
+240% +$483K
SNOW icon
6
Snowflake
SNOW
$102B
$2.16M 1.42%
19,581
+15,781
+415% +$1.94M
SXC icon
7
SunCoke Energy
SXC
$720M
$2.06M 1.35%
3,620
-15,566
-81% -$144K
ZS icon
8
Zscaler
ZS
$24.5B
$1.68M 1.1%
53,425
+51,225
+2,328% +$9.35M
WNC icon
9
Wabash National
WNC
$512M
$1.66M 1.09%
4,386
-3,864
-47% -$77.7K
CSGS
10
DELISTED
CSG Systems International
CSGS
$1.48M 0.98%
5,350
+542
+11% +$24.7K
TTD icon
11
Trade Desk
TTD
$8.48B
$1.16M 0.76%
7,505
+2,005
+36% +$200K
COOP
12
DELISTED
Mr. Cooper
COOP
$1.04M 0.68%
29,605
+23,590
+392% +$2.09M
NGVT icon
13
Ingevity
NGVT
$2.51B
$847K 0.56%
33,093
+28,279
+587% +$1.13M
OZK icon
14
Bank OZK
OZK
$5.6B
$818K 0.54%
18,214
+10,678
+142% +$455K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$818K 0.54%
7,360
+3,740
+103% +$2.07M
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$6.2B
$767K 0.5%
5,258
-4,345
-45% -$216K
MTDR icon
17
Matador Resources
MTDR
$6.2B
$746K 0.49%
5,618
-1,424
-20% -$80.2K
JWN
18
DELISTED
Nordstrom
JWN
$720K 0.47%
5,237
-3,916
-43% -$87K
UNIT
19
Uniti Group
UNIT
$2.36B
$719K 0.47%
6,651
-30,740
-82% -$131K
MSFT icon
20
Microsoft
MSFT
$3.45T
$702K 0.46%
9,469
+5,931
+168% +$2.54M
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$686K 0.45%
521
-14,408
-97% -$19M
SE icon
22
Sea Limited
SE
$65.4B
$645K 0.42%
9,420
+9,255
+5,609% +$698K
AMKR icon
23
Amkor Technology
AMKR
$12.4B
$638K 0.42%
20,836
– –
RVPH
24
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$638K 0.42%
920
-5,276
-85% -$117K
UBER icon
25
Uber
UBER
$143B
$606K 0.4%
13,373
+8,573
+179% +$604K
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 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.