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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
PDD icon
251
Pinduoduo
PDD
$129B
$52K 0.03%
+500
New +$52.5K
ONB icon
252
Old National Bancorp
ONB
$10.4B
$50K 0.03%
2,357
-20,088
-89% -$416K
RVPH
253
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$49K 0.03%
6,421
+25
+0.4% +$389
HVT icon
254
Haverty Furniture Companies
HVT
$469M
$46K 0.02%
2,285
-5,779
-72% -$113K
KELYA icon
255
Kelly Services Class A
KELYA
$518M
$46K 0.02%
3,964
-3,374
-46% -$39.8K
GOOD
256
Gladstone Commercial Corp
GOOD
$600M
$45K 0.02%
3,114
-4,224
-58% -$59.9K
UPWK icon
257
Upwork
UPWK
$1.17B
$45K 0.02%
+3,345
New +$48K
VC icon
258
Visteon
VC
$2.75B
$45K 0.02%
+483
New +$39.7K
SNAP icon
259
Snap
SNAP
$9.76B
$43K 0.02%
5,000
-5,380
-52% -$44.7K
WGO icon
260
Winnebago Industries
WGO
$886M
$43K 0.02%
1,496
-3,561
-70% -$117K
BRY
261
DELISTED
Berry Corp
BRY
$42K 0.02%
15,245
+1,465
+11% +$3.92K
ILPT
262
Industrial Logistics Properties Trust
ILPT
$575M
$42K 0.02%
9,278
-4,041
-30% -$13.4K
ODP
263
DELISTED
ODP
ODP
$42K 0.02%
2,339
-3,691
-61% -$57.9K
DIN icon
264
Dine Brands
DIN
$449M
$40K 0.02%
1,659
-1,278
-44% -$29.5K
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.36B
$40K 0.02%
554
-784
-59% -$49.5K
ADBE icon
266
Adobe
ADBE
$100B
$39K 0.02%
100
-1,500
-94% -$578K
PHIN icon
267
Phinia Inc
PHIN
$2.89B
$39K 0.02%
+873
New +$36.8K
PTEN icon
268
Patterson-UTI
PTEN
$3.85B
$39K 0.02%
6,616
-15,297
-70% -$92.1K
PBH icon
269
Prestige Consumer Healthcare
PBH
$2.46B
$38K 0.02%
476
-6,598
-93% -$552K
QDEL icon
270
QuidelOrtho
QDEL
$1.16B
$38K 0.02%
1,323
-1,118
-46% -$33.1K
PII icon
271
Polaris
PII
$4.13B
$36K 0.02%
+877
New +$33.1K
SSTK icon
272
Shutterstock
SSTK
$215M
$36K 0.02%
+1,918
New +$33.7K
SGC icon
273
Superior Group of Companies
SGC
$222M
$35K 0.02%
3,414
-8,389
-71% -$85.5K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$190B
$35K 0.02%
200
– –
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.08B
$34K 0.02%
700
-800
-53% -$31K
9 10
11
12 13

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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.