We are live on ! Find out more
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
DFTX
276
Definium Therapeutics
DFTX
$6.25B
$14K 0.01%
2,575
– –
DDOG icon
277
Datadog
DDOG
$85.7B
$11K 0.01%
110
– –
ABNB icon
278
Airbnb
ABNB
$104B
$10K 0.01%
80
– –
DOCU
279
DocuSign
DOCU
$11.3B
$8K ﹤0.01%
100
– –
LMND icon
280
Lemonade
LMND
$4.1B
$8K ﹤0.01%
250
+214
+594% +$7.37K
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.69B
$7K ﹤0.01%
357
– –
ILMN icon
282
Illumina
ILMN
$28.8B
$4K ﹤0.01%
55
– –
JMIA
283
Jumia Technologies
JMIA
$746M
$4K ﹤0.01%
1,700
– –
OPI
284
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
9,104
– –
ZM icon
285
Zoom
ZM
$30.6B
$3K ﹤0.01%
36
– –
GM icon
286
General Motors
GM
$76.1B
– –
-1,500
Closed -$80K
HIMS icon
287
Hims & Hers Health
HIMS
$6.99B
– –
-2,500
Closed -$60K
PDD icon
288
Pinduoduo
PDD
$130B
– –
-1,300
Closed -$126K
RIVN icon
289
Rivian
RIVN
$22.7B
– –
-5,000
Closed -$67K
VSSYW
290
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-18,270
Closed -$1K
GRAL
291
GRAIL Inc
GRAL
$2.82B
$0 ﹤0.01%
9
– –
PFC
292
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,392
Closed -$215K
VWE
293
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$0 ﹤0.01%
21,251
– –
8 9 10 11
12

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 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.