We are live on ! Find out more
ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Morningstar 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
$450M
$45K 0.02%
1,942
-343
-15% -$7.72K
MFA
252
MFA Financial
MFA
$920M
$45K 0.02%
4,874
-860
-15% -$8.01K
ONB icon
253
Old National Bancorp
ONB
$10.3B
$45K 0.02%
2,003
-354
-15% -$7.63K
ILPT
254
Industrial Logistics Properties Trust
ILPT
$584M
$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
$424M
$44K 0.02%
2,618
-462
-15% -$8.48K
CRC icon
257
California Resources
CRC
$4.56B
$42K 0.02%
+930
New +$44.1K
ALAB icon
258
Astera Labs
ALAB
$54.6B
$41K 0.02%
250
-750
-75% -$125K
VC icon
259
Visteon
VC
$2.79B
$39K 0.02%
411
-72
-15% -$7.63K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.02%
200
-1,660
-89% -$312K
CRSP icon
261
CRISPR Therapeutics
CRSP
$5.07B
$38K 0.02%
700
– –
GT icon
262
Goodyear
GT
$1.99B
$38K 0.02%
4,323
-763
-15% -$6.01K
PTEN icon
263
Patterson-UTI
PTEN
$3.64B
$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
$4.43T
$33K 0.01%
+100
New +$28.6K
TEM
266
Tempus AI
TEM
$8.43B
$33K 0.01%
500
-3,175
-86% -$248K
QDEL icon
267
QuidelOrtho
QDEL
$1.2B
$32K 0.01%
1,125
-198
-15% -$5.36K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$158B
$32K 0.01%
412
+8
+2% +$597
MP icon
269
MP Materials
MP
$8.53B
$31K 0.01%
+500
New +$31.7K
SSTK icon
270
Shutterstock
SSTK
$229M
$31K 0.01%
1,630
-288
-15% -$6.16K
KELYA icon
271
Kelly Services Class A
KELYA
$528M
$30K 0.01%
3,369
-595
-15% -$6.05K
NRG icon
272
NRG Energy
NRG
$25.5B
$30K 0.01%
+200
New +$33.1K
LYFT icon
273
Lyft
LYFT
$6.35B
$29K 0.01%
1,500
– –
GOOD
274
Gladstone Commercial Corp
GOOD
$593M
$28K 0.01%
2,647
-467
-15% -$5.19K
IRWD icon
275
Ironwood Pharmaceuticals
IRWD
$683M
$28K 0.01%
8,386
-1,480
-15% -$3.84K
9 10
11
12 13

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 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 Morningstar 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 Morningstar 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.