S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)

Emc Capital Management Top Holdings and 13F Report (2024)

About Emc Capital Management

Investment Activity

  • Emc Capital Management has $149.67 thousand in total holdings as of December 31, 2023.
  • Emc Capital Management owns shares of 279 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 59.90% of the portfolio was purchased this quarter.
  • About 63.26% of the portfolio was sold this quarter.
  • This quarter, Emc Capital Management has purchased 281 new stocks and bought additional shares in 97 stocks.
  • Emc Capital Management sold shares of 110 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,432
Alphabet
$14,428
Amazon.com
$13,006

Largest New Holdings this Quarter

Invesco QQQ
$16,432 Holding
Toll Brothers
$690 Holding
United Therapeutics
$552 Holding
Zscaler
$487 Holding
WESCO International
$452 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
56,683 shares (about $24.76K)
Invesco QQQ
40,126 shares (about $16.43K)
Alphabet
100,937 shares (about $14.22K)
Amazon.com
83,495 shares (about $12.69K)
Sterling Infrastructure
9,339 shares (about $821.24)

Largest Sales this Quarter

Vanguard Growth ETF
69,820 shares (about $21.71K)
ServiceNow
8,713 shares (about $6.15K)
Ingredion
38,618 shares (about $4.19K)
MongoDB
9,127 shares (about $3.73K)
American Woodmark
38,508 shares (about $3.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmc Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,768$24,759 822.8%63,57218.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,432$16,432 New Holding40,12611.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,428$14,225 6,994.9%102,3809.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,006$12,686 3,966.5%85,6008.7%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,102$141 2.4%30,4004.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,370$21,705 -80.2%17,2743.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,331$599 81.9%3,5400.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139$1,560 -57.8%2,3000.8%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,092$821 303.3%12,4180.7%Construction
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9190.0%3,6000.6%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$884$616 230.0%14,8020.6%Auto/Tires/Trucks
HF Sinclair Co. stock logo
DINO
HF Sinclair
$8570.0%15,4250.6%Oils/Energy
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$826$795 2,548.3%24,8150.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$812$6,152 -88.3%1,1500.5%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$7490.0%4,6840.5%Industrial Products
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$727$312 75.1%15,1080.5%Retail/Wholesale
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$690$690 New Holding6,7140.5%Construction
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$6700.0%24,0260.4%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$654$3,731 -85.1%1,6000.4%Computer and Technology
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$638$592 1,294.3%123,9150.4%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$552$552 New Holding2,5120.4%Medical
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
$547$278 103.0%11,1270.4%Transportation
Moog Inc. stock logo
MOG.A
Moog
$534$62 -10.3%3,6900.4%Aerospace
Chevron Co. stock logo
CVX
Chevron
$5340.0%3,5770.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$523$298 -36.3%1,1000.3%Finance
Jabil Inc. stock logo
JBL
Jabil
$514$697 -57.6%4,0340.3%Computer and Technology
OFG Bancorp stock logo
OFG
OFG Bancorp
$511$74 -12.6%13,6380.3%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$510$4,193 -89.2%4,6970.3%Consumer Staples
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$496$473 2,090.9%43,3150.3%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$496$26 5.5%8,1050.3%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$487$487 New Holding2,2000.3%Computer and Technology
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$482$427 774.1%13,6090.3%Construction
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$4790.0%28,4830.3%Medical
Ryder System, Inc. stock logo
R
Ryder System
$474$57 -10.8%4,1200.3%Transportation
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463$1,092 -70.2%2,1470.3%Construction
Innoviva, Inc. stock logo
INVA
Innoviva
$459$394 609.7%28,6310.3%Medical
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$458$62 -11.9%2,3970.3%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$452$56 14.1%6,3860.3%Industrials
WESCO International, Inc. stock logo
WCC
WESCO International
$452$452 New Holding2,5990.3%Computer and Technology
Associated Banc-Corp stock logo
ASB
Associated Banc
$443$335 311.3%20,7070.3%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$440$2,480 -84.9%1,4430.3%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$439$2,001 -82.0%3,0000.3%Retail/Wholesale
Primoris Services Co. stock logo
PRIM
Primoris Services
$438$222 103.1%13,2030.3%Construction
H&R Block, Inc. stock logo
HRB
H&R Block
$418$65 18.3%8,6510.3%Consumer Discretionary
Greif, Inc. stock logo
GEF
Greif
$417$417 New Holding6,3650.3%Industrial Products
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$413$61 -12.9%7,4000.3%Finance
Radian Group Inc. stock logo
RDN
Radian Group
$413$204 97.2%14,4800.3%Financial Services
National Fuel Gas stock logo
NFG
National Fuel Gas
$410$179 77.6%8,1640.3%Utilities
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$404$49 13.9%8,4420.3%Industrial Products
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$389$342 -46.8%6,3880.3%Oils/Energy
MGIC Investment Co. stock logo
MTG
MGIC Investment
$382$225 142.7%19,8140.3%Finance
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$382$353 1,201.0%5,0350.3%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$3820.0%4110.3%Consumer Staples
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$381$388 -50.5%7,5840.3%Retail/Wholesale
Sanmina Co. stock logo
SANM
Sanmina
$377$249 193.7%7,3420.3%Computer and Technology
Tanger Inc. stock logo
SKT
Tanger
$376$32 9.3%13,5770.3%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$376$376 New Holding6,7980.3%Finance
Avnet, Inc. stock logo
AVT
Avnet
$3600.0%7,1410.2%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$360$332 1,208.9%5,0000.2%Computer and Technology
Select Medical Holdings Co. stock logo
SEM
Select Medical
$360$360 New Holding15,3160.2%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$360$2,732 -88.4%2,2950.2%Consumer Discretionary
Popular, Inc. stock logo
BPOP
Popular
$3590.0%4,3720.2%Finance
ArcBest Co. stock logo
ARCB
ArcBest
$355$291 -45.0%2,9510.2%Transportation
The ODP Co. stock logo
ODP
ODP
$348$196 129.7%6,1870.2%Retail/Wholesale
Meritage Homes Co. stock logo
MTH
Meritage Homes
$339$65 -16.1%1,9460.2%Construction
Transcat, Inc. stock logo
TRNS
Transcat
$337$340 -50.2%3,0790.2%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$334$655 -66.2%21,1550.2%Computer and Technology
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$334$2,141 -86.5%3,8630.2%Retail/Wholesale
Old National Bancorp stock logo
ONB
Old National Bancorp
$333$333 New Holding19,7100.2%Finance
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$333$43 -11.3%2,0740.2%Consumer Cyclical
AGCO Co. stock logo
AGCO
AGCO
$330$102 44.8%2,7200.2%Industrial Products
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$327$17 -5.0%10,2340.2%Retail/Wholesale
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$322$398 -55.3%2,1880.2%Retail/Wholesale
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$322$281 676.5%22,5720.2%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$319$225 -41.4%6,5700.2%Finance
Silgan Holdings Inc. stock logo
SLGN
Silgan
$317$163 -34.0%7,0010.2%Industrial Products
Koppers Holdings Inc. stock logo
KOP
Koppers
$309$598 -65.9%6,0280.2%Basic Materials
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$308$281 1,040.2%22,8030.2%Consumer Discretionary
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$3070.0%4,7220.2%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$302$148 96.6%12,5940.2%Computer and Technology
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$300$173 136.0%8,8050.2%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$299$206 221.7%21,1400.2%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$2990.0%6,7010.2%Finance
Navient Co. stock logo
NAVI
Navient
$296$275 1,284.1%15,9170.2%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$294$53 21.9%27,5120.2%Finance
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$292$292 New Holding6,8890.2%Transportation
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$290$261 893.8%22,8070.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$289$176 156.1%2,0000.2%Computer and Technology
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$287$146 -33.7%5,3700.2%Industrial Products
Block, Inc. stock logo
SQ
Block
$286$766 -72.8%3,7000.2%Business Services
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$284$284 New Holding87,0940.2%Oils/Energy
ScanSource, Inc. stock logo
SCSC
ScanSource
$283$219 -43.6%7,1510.2%Industrial Products
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$282$137 -32.7%7,4940.2%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$279$228 446.6%13,6480.2%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$279$102 57.9%23,0660.2%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$276$128 86.0%20,0610.2%Finance
LAZARD INC
$274$274 New Holding7,8700.2%COM
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$272$272 New Holding3,7310.2%Construction
Progress Software Co. stock logo
PRGS
Progress Software
$271$1,225 -81.9%4,9840.2%Computer and Technology
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$270$266 7,405.8%16,8880.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: