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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
-$352K
Cap. Flow %
-0.19%
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.99M
2
COKE icon
Coca-Cola Consolidated
COKE
+$703K
3
TOL icon
Toll Brothers
TOL
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
226
Peabody Energy
BTU
$2.6B
$73K 0.04%
+5,460
New +$72.1K
GEF icon
227
Greif
GEF
$4.92B
$72K 0.04%
1,108
-1,578
-59% -$89.8K
LOCO icon
228
El Pollo Loco
LOCO
$501M
$72K 0.04%
+6,516
New +$64.6K
ZS icon
229
Zscaler
ZS
$24.5B
$72K 0.04%
230
– –
BRKL
230
DELISTED
Brookline Bancorp
BRKL
$71K 0.04%
6,698
-7,312
-52% -$75.9K
GTM
231
ZoomInfo Technologies
GTM
$973M
$71K 0.04%
+6,997
New +$64.8K
EVTC icon
232
Evertec
EVTC
$1.88B
$70K 0.04%
1,938
-4,164
-68% -$148K
IMKTA icon
233
Ingles Markets
IMKTA
$1.71B
$70K 0.04%
1,106
-1,907
-63% -$118K
INMD icon
234
InMode
INMD
$870M
$70K 0.04%
4,875
+705
+17% +$10.3K
ALKS icon
235
Alkermes
ALKS
$8.22B
$69K 0.04%
+2,428
New +$72.3K
GES
236
DELISTED
Guess Inc
GES
$69K 0.04%
5,678
-4,230
-43% -$47.3K
PLTK icon
237
Playtika
PLTK
$1.52B
$68K 0.04%
+14,440
New +$71K
NFLX icon
238
Netflix
NFLX
$299B
$67K 0.04%
500
– –
SPB icon
239
Spectrum Brands
SPB
$2.04B
$66K 0.04%
1,238
-924
-43% -$55.1K
PAG icon
240
Penske Automotive Group
PAG
$14.3B
$65K 0.04%
381
-991
-72% -$159K
ARCB icon
241
ArcBest
ARCB
$3.23B
$64K 0.03%
836
-2,950
-78% -$192K
OSCR icon
242
Oscar Health
OSCR
$9.41B
$64K 0.03%
+3,000
New +$44.6K
CTBI icon
243
Community Trust Bancorp
CTBI
$1.42B
$61K 0.03%
1,156
-1,634
-59% -$82.2K
SHOE
244
Shoe Station Group
SHOE
$413M
$58K 0.03%
3,080
-4,388
-59% -$83.4K
ARI
245
Apollo Commercial Real Estate
ARI
$867M
$56K 0.03%
5,813
-8,276
-59% -$78K
BDN
246
Brandywine Realty Trust
BDN
$524M
$56K 0.03%
13,164
-7,681
-37% -$31.9K
CRI icon
247
Carter's
CRI
$1.42B
$56K 0.03%
1,850
-1,480
-44% -$50.2K
MFA
248
MFA Financial
MFA
$926M
$54K 0.03%
5,734
-8,154
-59% -$77K
SMCI icon
249
Super Micro Computer
SMCI
$18.4B
$54K 0.03%
1,100
– –
GT icon
250
Goodyear
GT
$2B
$53K 0.03%
5,086
-7,205
-59% -$76.3K
8 9
10
11 12

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EMC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, EMC Capital Management held 370 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMC Capital Management's Q2 2025 filing shows 83 new, 31 increased, 155 reduced and 67 closed positions. Its largest new stake was Broadcom: 2,000 shares worth $551K. The largest sale was Sprouts Farmers Market, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • EMC Capital Management's largest Q2 2025 buy was Broadcom: 2,000 shares worth $551K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.27M increase.
  • EMC Capital Management's biggest Q2 2025 reduction was Toll Brothers, cutting an estimated $658K.
  • EMC Capital Management fully exited Sprouts Farmers Market in Q2 2025, selling an estimated $2.99M.
  • EMC Capital Management's ten largest holdings make up 76% of its $185M portfolio in Q2 2025.
  • EMC Capital Management opened 83 new positions and closed 67 in Q2 2025.
  • EMC Capital Management's portfolio value rose 12% quarter-over-quarter to $185M.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.