Emc Capital Management Portfolio Holdings
Emc Capital Management
- $152 Million
- Q3 2024
Emc Capital Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 280 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.8M, Gulfport Energy Corp with a value of $17.6M, Amazon Com Inc with a value of $15.8M, Rivian Automotive, Inc. with a value of $13.6M, and Odp Corp with a value of $2.43M.
Examining the 13F form we can see an decrease of $20.4M in the current position value, from $173M to 152M.
Emc Capital Management is based out at Houston, TX
Below you can find more details about Emc Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$152 Million
Consumer Cyclical: $43.2 Million
ETFs: $26.7 Million
Energy: $21.5 Million
Financial Services: $15.7 Million
Technology: $15.4 Million
Industrials: $8.5 Million
Real Estate: $7.39 Million
Healthcare: $4.77 Million
Other: $8.14 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 280
- Current Value $152 Million
- Prior Value $173 Million
- Filing
- Period Q3 2024
- Filing Date October 28, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 0 stocks
- Additional Purchases 133 stocks
- Sold out of 0 stocks
- Reduced holdings in 126 stocks