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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$35.8M 20.08%
66,368
+60,770
+1,086% +$32.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20.9M 11.75%
40,946
+19,033
+87% +$9.63M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20M 11.26%
105,250
+67,479
+179% +$11.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$19M 10.69%
86,735
+1,000
+1% +$205K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.31M 2.42%
62,946
-221,724
-78% -$14.9M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.55M 1.43%
19,000
+18,950
+37,900% +$2.61M
SFM icon
7
Sprouts Farmers Market
SFM
$8.13B
$2.49M 1.4%
19,581
-4,391
-18% -$584K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 1.1%
3,355
-4,005
-54% -$2.36M
CRWD icon
9
CrowdStrike
CRWD
$194B
$1.32M 0.74%
15,400
+648
+4% +$53.9K
CNO icon
10
CNO Financial Group
CNO
$5.14B
$1.1M 0.62%
29,605
+21,881
+283% +$813K
TOL icon
11
Toll Brothers
TOL
$13.6B
$945K 0.53%
7,505
-11,681
-61% -$1.73M
PLTR icon
12
Palantir
PLTR
$295B
$857K 0.48%
11,325
+4,846
+75% +$282K
R icon
13
Ryder
R
$9.83B
$825K 0.46%
5,258
+4,258
+426% +$665K
MTG icon
14
MGIC Investment
MTG
$6.16B
$785K 0.44%
33,093
+30,596
+1,225% +$764K
OFG icon
15
OFG Bancorp
OFG
$2.23B
$771K 0.43%
18,214
+8,766
+93% +$378K
MLI icon
16
Mueller Industries
MLI
$14.7B
$751K 0.42%
18,938
+15,498
+451% +$630K
INGR icon
17
Ingredion
INGR
$6.27B
$720K 0.4%
5,237
+5,182
+9,422% +$729K
SANM icon
18
Sanmina
SANM
$9.95B
$713K 0.4%
9,420
-5,580
-37% -$416K
ASB icon
19
Associated Banc-Corp
ASB
$5.83B
$666K 0.37%
27,869
+27,669
+13,835% +$678K
COKE icon
20
Coca-Cola Consolidated
COKE
$12.5B
$656K 0.37%
5,210
-46,720
-90% -$5.85M
GPI icon
21
Group 1 Automotive
GPI
$3.42B
$654K 0.37%
1,552
-5,786
-79% -$2.29M
MOD icon
22
Modine Manufacturing
MOD
$10.7B
$651K 0.37%
5,618
+4,805
+591% +$618K
EME icon
23
Emcor
EME
$35.2B
$607K 0.34%
1,338
-4,079
-75% -$1.93M
NFG icon
24
National Fuel Gas
NFG
$7.82B
$604K 0.34%
9,957
+2,915
+41% +$179K
RDN icon
25
Radian Group
RDN
$5.18B
$584K 0.33%
18,401
+13,810
+301% +$469K
1
2 3 4 5

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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.