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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
HVT icon
251
Haverty Furniture Companies
HVT
$401M
$45K 0.02%
1,942
-343
-15% -$7.72K
MFA
252
MFA Financial
MFA
$929M
$45K 0.02%
4,874
-860
-15% -$8.01K
ONB icon
253
Old National Bancorp
ONB
$10.1B
$45K 0.02%
2,003
-354
-15% -$7.63K
ILPT
254
Industrial Logistics Properties Trust
ILPT
$613M
$44K 0.02%
7,886
-1,392
-15% -$7.7K
RVPH
255
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$44K 0.02%
6,446
– –
SHOE
256
Shoe Station Group
SHOE
$395M
$44K 0.02%
2,618
-462
-15% -$8.48K
CRC icon
257
California Resources
CRC
$4.75B
$42K 0.02%
+930
New +$44.1K
ALAB icon
258
Astera Labs
ALAB
$50B
$41K 0.02%
250
-750
-75% -$125K
VC icon
259
Visteon
VC
$2.77B
$39K 0.02%
411
-72
-15% -$7.63K
VTV icon
260
Vanguard Value ETF
VTV
$189B
$39K 0.02%
200
-1,660
-89% -$312K
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.58B
$38K 0.02%
700
– –
GT icon
262
Goodyear
GT
$2.07B
$38K 0.02%
4,323
-763
-15% -$6.01K
PTEN icon
263
Patterson-UTI
PTEN
$3.87B
$34K 0.02%
5,624
-992
-15% -$5.92K
BDN
264
Brandywine Realty Trust
BDN
$551M
$33K 0.01%
11,189
-1,975
-15% -$6.72K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$3.91T
$33K 0.01%
+100
New +$28.6K
TEM
266
Tempus AI
TEM
$7.69B
$33K 0.01%
500
-3,175
-86% -$248K
QDEL icon
267
QuidelOrtho
QDEL
$1.09B
$32K 0.01%
1,125
-198
-15% -$5.36K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$153B
$32K 0.01%
412
+8
+2% +$597
MP icon
269
MP Materials
MP
$7.35B
$31K 0.01%
+500
New +$31.7K
SSTK icon
270
Shutterstock
SSTK
$205M
$31K 0.01%
1,630
-288
-15% -$6.16K
KELYA icon
271
Kelly Services Class A
KELYA
$526M
$30K 0.01%
3,369
-595
-15% -$6.05K
NRG icon
272
NRG Energy
NRG
$29.8B
$30K 0.01%
+200
New +$33.1K
LYFT icon
273
Lyft
LYFT
$5.39B
$29K 0.01%
1,500
– –
GOOD
274
Gladstone Commercial Corp
GOOD
$627M
$28K 0.01%
2,647
-467
-15% -$5.19K
IRWD icon
275
Ironwood Pharmaceuticals
IRWD
$611M
$28K 0.01%
8,386
-1,480
-15% -$3.84K
9 10
11
12 13

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NWM
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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.