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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
ACLS icon
251
Axcelis
ACLS
$4.27B
$58K 0.03%
1,168
– –
PKOH icon
252
Park-Ohio Holdings
PKOH
$705M
$57K 0.03%
2,658
– –
AMCX icon
253
AMC Global Media
AMCX
$501M
$54K 0.03%
7,792
– –
FSP
254
Franklin Street Properties
FSP
$48.2M
$54K 0.03%
30,425
– –
CRSP icon
255
CRISPR Therapeutics
CRSP
$5.08B
$51K 0.03%
1,500
-2,000
-57% -$84.8K
AMN icon
256
AMN Healthcare
AMN
$1.24B
$49K 0.03%
2,020
– –
CPRI icon
257
Capri Holdings
CPRI
$1.72B
$48K 0.03%
2,421
– –
ILPT
258
Industrial Logistics Properties Trust
ILPT
$576M
$46K 0.03%
13,319
– –
NFLX icon
259
Netflix
NFLX
$306B
$46K 0.03%
500
– –
ZS icon
260
Zscaler
ZS
$27B
$46K 0.03%
230
– –
BRY
261
DELISTED
Berry Corp
BRY
$44K 0.03%
13,780
– –
SMCI icon
262
Super Micro Computer
SMCI
$19.4B
$39K 0.02%
+1,100
New +$41.7K
IRWD icon
263
Ironwood Pharmaceuticals
IRWD
$700M
$35K 0.02%
23,893
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$190B
$34K 0.02%
200
– –
SE icon
265
Sea Limited
SE
$69.4B
$22K 0.01%
165
– –
MAGN
266
Magnera Corp
MAGN
$429M
$22K 0.01%
1,191
– –
XRN
267
Chiron Real Estate Inc
XRN
$469M
$20K 0.01%
454
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$19K 0.01%
100
– –
LYFT icon
269
Lyft
LYFT
$6.34B
$18K 0.01%
1,500
-2,000
-57% -$26K
PACB icon
270
Pacific Biosciences
PACB
$367M
$18K 0.01%
14,785
– –
ACHR icon
271
Archer Aviation
ACHR
$4.1B
$17K 0.01%
2,500
– –
ANET icon
272
Arista Networks
ANET
$245B
$17K 0.01%
216
– –
BAM icon
273
Brookfield Asset Management
BAM
$85.9B
$17K 0.01%
349
– –
MELI icon
274
Mercado Libre
MELI
$92.9B
$15K 0.01%
8
– –
BKNG icon
275
Booking.com
BKNG
$158B
$14K 0.01%
75
– –
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
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TSM
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RA
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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.