We are live on ! Find out more
ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26M
Cap. Flow
+$5.84M
Cap. Flow %
2.76%
Top 10 Hldgs %
76.49%
Holding
314
New
11
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
2
TTD icon
Trade Desk
TTD
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
MDB icon
MongoDB
MDB
+$784K
3
SPTN
SpartanNash
SPTN
+$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.33B
$78K 0.04%
5,230
– –
OI icon
227
O-I Glass
OI
$1.09B
$78K 0.04%
6,004
– –
IMKTA icon
228
Ingles Markets
IMKTA
$1.65B
$77K 0.04%
1,106
– –
EBF icon
229
Ennis
EBF
$562M
$76K 0.04%
4,141
– –
GTM
230
ZoomInfo Technologies
GTM
$1.22B
$76K 0.04%
6,997
– –
LYB icon
231
LyondellBasell Industries
LYB
$19.8B
$74K 0.04%
1,500
+1,000
+200% +$56.4K
ALKS icon
232
Alkermes
ALKS
$8.11B
$73K 0.03%
2,428
– –
INMD icon
233
InMode
INMD
$869M
$73K 0.03%
4,875
– –
NAVI icon
234
Navient
NAVI
$892M
$70K 0.03%
5,358
– –
WNC icon
235
Wabash National
WNC
$512M
$70K 0.03%
7,126
– –
PRGS icon
236
Progress Software
PRGS
$1.71B
$69K 0.03%
1,575
– –
UNIT
237
Uniti Group
UNIT
$2.33B
$69K 0.03%
11,249
-7,410
-40% -$44.4K
GEF icon
238
Greif
GEF
$5.07B
$66K 0.03%
1,108
– –
PAG icon
239
Penske Automotive Group
PAG
$14.2B
$66K 0.03%
381
– –
CTBI icon
240
Community Trust Bancorp
CTBI
$1.42B
$65K 0.03%
1,156
– –
EVTC icon
241
Evertec
EVTC
$1.85B
$65K 0.03%
1,938
– –
MRNA icon
242
Moderna
MRNA
$21.5B
$65K 0.03%
2,500
-6,500
-72% -$181K
ODP
243
DELISTED
ODP
ODP
$65K 0.03%
2,339
– –
SPB icon
244
Spectrum Brands
SPB
$2.03B
$65K 0.03%
1,238
– –
SHOE
245
Shoe Station Group
SHOE
$425M
$64K 0.03%
3,080
– –
LOCO icon
246
El Pollo Loco
LOCO
$499M
$63K 0.03%
6,516
– –
UPWK icon
247
Upwork
UPWK
$1.16B
$62K 0.03%
3,345
– –
NFLX icon
248
Netflix
NFLX
$307B
$60K 0.03%
500
– –
ARI
249
Apollo Commercial Real Estate
ARI
$876M
$59K 0.03%
5,813
– –
ARCB icon
250
ArcBest
ARCB
$3.02B
$58K 0.03%
836
– –
8 9
10
11 12

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

EMC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, EMC Capital Management held 314 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMC Capital Management's Q3 2025 filing shows 11 new, 23 increased, 9 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 2,250 shares worth $777K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMC Capital Management's largest Q3 2025 buy was UnitedHealth: 2,250 shares worth $777K.
  • EMC Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $4.53M increase.
  • EMC Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • EMC Capital Management fully exited SpartanNash in Q3 2025, selling an estimated $209K.
  • EMC Capital Management's ten largest holdings make up 76% of its $211M portfolio in Q3 2025.
  • EMC Capital Management opened 11 new positions and closed 7 in Q3 2025.
  • EMC Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on EMC Capital Management's 13F filing for Q3 2025, filed 20 Nov 2025.