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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$12M
Cap. Flow
+$3.08M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
15
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$686K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
3
MDB icon
MongoDB
MDB
+$585K
4
MSFT icon
Microsoft
MSFT
+$408K
5
ARM icon
Arm
ARM
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$133K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
226
Wabash National
WNC
$512M
$91K 0.05%
8,250
– –
AMPH icon
227
Amphastar Pharmaceuticals
AMPH
$873M
$90K 0.05%
3,113
– –
JBL icon
228
Jabil
JBL
$36.1B
$90K 0.05%
665
– –
LK
229
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$89K 0.05%
2,500
– –
DLX icon
230
Deluxe
DLX
$1.19B
$86K 0.05%
5,417
– –
ODP
231
DELISTED
ODP
ODP
$86K 0.05%
6,030
– –
VAC icon
232
Marriott Vacations Worldwide
VAC
$4.28B
$86K 0.05%
1,338
– –
PSEC icon
233
Prospect Capital
PSEC
$1.11B
$85K 0.05%
20,762
– –
QDEL icon
234
QuidelOrtho
QDEL
$1.11B
$85K 0.05%
2,441
– –
HI
235
DELISTED
Hillenbrand
HI
$84K 0.05%
3,500
– –
RVPH
236
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$83K 0.05%
6,396
+4,169
+187% +$131K
GCO icon
237
Genesco
GCO
$428M
$82K 0.05%
3,840
– –
MBWM icon
238
Mercantile Bank Corp
MBWM
$1.06B
$82K 0.05%
1,877
– –
ARKB icon
239
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$76K 0.05%
+2,700
New +$83.6K
INMD icon
240
InMode
INMD
$869M
$74K 0.04%
4,170
– –
C icon
241
Citigroup
C
$224B
$71K 0.04%
1,000
– –
DIOD icon
242
Diodes
DIOD
$4.55B
$70K 0.04%
1,632
– –
BA icon
243
Boeing
BA
$184B
$68K 0.04%
400
– –
DIN icon
244
Dine Brands
DIN
$449M
$68K 0.04%
2,937
– –
MRVL icon
245
Marvell Technology
MRVL
$189B
$68K 0.04%
1,100
– –
XYZ
246
Block Inc
XYZ
$47.5B
$68K 0.04%
1,250
+900
+257% +$67.2K
III icon
247
Information Services Group
III
$239M
$67K 0.04%
17,184
– –
KSS icon
248
Kohl's
KSS
$2.09B
$65K 0.04%
7,891
– –
SVC
249
Service Properties Trust
SVC
$1.09B
$64K 0.04%
4,892
– –
BILL icon
250
BILL Holdings
BILL
$4.68B
$62K 0.04%
+1,350
New +$90.8K
8 9
10
11 12

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

EMC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, EMC Capital Management held 294 positions worth $166M, down 6.7% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. EMC Capital Management opened 7 new positions and exited 7, leaving the 294-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • EMC Capital Management's largest Q1 2025 buy was Adobe: 1,600 shares worth $609K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $658K increase.
  • EMC Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • EMC Capital Management fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $215K.
  • EMC Capital Management's ten largest holdings make up 60% of its $166M portfolio in Q1 2025.
  • EMC Capital Management opened 7 new positions and closed 7 in Q1 2025.
  • EMC Capital Management's portfolio value fell 6.7% quarter-over-quarter to $166M.

Based on EMC Capital Management's 13F filing for Q1 2025, filed 15 May 2025.