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ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+25.8%
3 Year Est. Return
+87.97%
5 Year Est. Return
+82.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
-$873K
Cap. Flow %
-0.39%
Top 10 Hldgs %
78.86%
Holding
318
New
11
Increased
23
Reduced
243
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
2
NVDA icon
NVIDIA
NVDA
+$1.88M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
2
COOP
Mr. Cooper
COOP
+$901K
3
MU icon
Micron Technology
MU
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$546M
$63K 0.03%
3,520
-621
-15% -$10.8K
SPB icon
227
Spectrum Brands
SPB
$2.04B
$62K 0.03%
1,052
-186
-15% -$10.5K
INMD icon
228
InMode
INMD
$872M
$61K 0.03%
4,144
-731
-15% -$10.8K
PDD icon
229
Pinduoduo
PDD
$118B
$60K 0.03%
500
-500
-50% -$62.1K
GTM
230
ZoomInfo Technologies
GTM
$861M
$60K 0.03%
5,947
-1,050
-15% -$10.8K
NAVI icon
231
Navient
NAVI
$774M
$59K 0.03%
4,554
-804
-15% -$10K
ALKS icon
232
Alkermes
ALKS
$8.82B
$58K 0.03%
2,064
-364
-15% -$10.9K
EPC icon
233
Edgewell Personal Care
EPC
$1.27B
$58K 0.03%
3,405
-601
-15% -$11.1K
MO icon
234
Altria Group
MO
$122B
$58K 0.03%
1,000
+500
+100% +$30.2K
PRGS icon
235
Progress Software
PRGS
$1.55B
$58K 0.03%
1,339
-236
-15% -$10.3K
CTBI icon
236
Community Trust Bancorp
CTBI
$1.38B
$56K 0.02%
983
-173
-15% -$9.56K
UPWK icon
237
Upwork
UPWK
$1.09B
$56K 0.02%
2,843
-502
-15% -$9.21K
ARCB icon
238
ArcBest
ARCB
$3.44B
$53K 0.02%
711
-125
-15% -$8.89K
WGO icon
239
Winnebago Industries
WGO
$870M
$52K 0.02%
1,272
-224
-15% -$8.17K
WNC icon
240
Wabash National
WNC
$543M
$52K 0.02%
6,057
-1,069
-15% -$9.33K
CRI icon
241
Carter's
CRI
$1.43B
$51K 0.02%
1,572
-278
-15% -$8.68K
PAG icon
242
Penske Automotive Group
PAG
$14.3B
$51K 0.02%
324
-57
-15% -$9.37K
ARI
243
Apollo Commercial Real Estate
ARI
$887M
$48K 0.02%
4,941
-872
-15% -$8.72K
EVTC icon
244
Evertec
EVTC
$1.83B
$48K 0.02%
1,647
-291
-15% -$8.64K
PLTK icon
245
Playtika
PLTK
$1.4B
$48K 0.02%
12,274
-2,166
-15% -$8.47K
ABR icon
246
Arbor Realty Trust
ABR
$960M
$47K 0.02%
6,046
-1,067
-15% -$10.5K
PHIN icon
247
Phinia Inc
PHIN
$2.9B
$47K 0.02%
742
-131
-15% -$7.24K
PII icon
248
Polaris
PII
$4.15B
$47K 0.02%
745
-132
-15% -$8.69K
OSCR icon
249
Oscar Health
OSCR
$8.5B
$46K 0.02%
2,600
-10,500
-80% -$182K
DIN icon
250
Dine Brands
DIN
$432M
$45K 0.02%
1,410
-249
-15% -$7.23K
8 9
10
11 12

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EMC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, EMC Capital Management held 318 positions worth $225M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EMC Capital Management's Q4 2025 filing shows 11 new, 23 increased, 243 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 18,658 shares worth $4.59M. The largest sale was Vanguard Growth ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMC Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 18,658 shares worth $4.59M.
  • EMC Capital Management added most to NVIDIA in Q4 2025, an estimated $1.88M increase.
  • EMC Capital Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $5.18M.
  • EMC Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $901K.
  • EMC Capital Management's ten largest holdings make up 79% of its $225M portfolio in Q4 2025.
  • EMC Capital Management opened 11 new positions and closed 14 in Q4 2025.
  • EMC Capital Management's portfolio value rose 6.5% quarter-over-quarter to $225M.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.