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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
BRY
251
DELISTED
Berry Corp
BRY
$58K 0.03%
15,245
– –
LNTH icon
252
Lantheus
LNTH
$6.6B
$58K 0.03%
1,132
– –
VC icon
253
Visteon
VC
$2.75B
$58K 0.03%
483
– –
PLTK icon
254
Playtika
PLTK
$1.25B
$56K 0.03%
14,440
– –
BDN
255
Brandywine Realty Trust
BDN
$554M
$55K 0.03%
13,164
– –
ILPT
256
Industrial Logistics Properties Trust
ILPT
$575M
$54K 0.03%
9,278
– –
MFA
257
MFA Financial
MFA
$915M
$53K 0.03%
5,734
– –
SMCI icon
258
Super Micro Computer
SMCI
$19B
$53K 0.03%
1,100
– –
CRI icon
259
Carter's
CRI
$1.48B
$52K 0.02%
1,850
– –
KELYA icon
260
Kelly Services Class A
KELYA
$542M
$52K 0.02%
3,964
– –
ONB icon
261
Old National Bancorp
ONB
$10.2B
$52K 0.02%
2,357
– –
PII icon
262
Polaris
PII
$3.99B
$51K 0.02%
877
– –
HVT icon
263
Haverty Furniture Companies
HVT
$450M
$50K 0.02%
2,285
– –
PHIN icon
264
Phinia Inc
PHIN
$2.74B
$50K 0.02%
873
– –
WGO icon
265
Winnebago Industries
WGO
$885M
$50K 0.02%
1,496
– –
RVPH
266
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$48K 0.02%
6,446
+25
+0.4% +$212
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.99B
$45K 0.02%
700
– –
DIN icon
268
Dine Brands
DIN
$449M
$41K 0.02%
1,659
– –
SSTK icon
269
Shutterstock
SSTK
$218M
$40K 0.02%
1,918
– –
QDEL icon
270
QuidelOrtho
QDEL
$1.11B
$39K 0.02%
1,323
– –
GOOD
271
Gladstone Commercial Corp
GOOD
$625M
$38K 0.02%
3,114
– –
GT icon
272
Goodyear
GT
$1.94B
$38K 0.02%
5,086
– –
SGC icon
273
Superior Group of Companies
SGC
$225M
$37K 0.02%
3,414
– –
VAC icon
274
Marriott Vacations Worldwide
VAC
$4.28B
$37K 0.02%
554
– –
PTEN icon
275
Patterson-UTI
PTEN
$3.83B
$34K 0.02%
6,616
– –
9 10
11
12 13

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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
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.