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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
CVLG icon
276
Covenant Logistics
CVLG
$888M
$33K 0.02%
1,374
-5,074
-79% -$110K
LYB icon
277
LyondellBasell Industries
LYB
$19.6B
$29K 0.02%
+500
New +$29.1K
JAKK icon
278
Jakks Pacific
JAKK
$298M
$28K 0.02%
+1,365
New +$27.8K
SE icon
279
Sea Limited
SE
$68.1B
$26K 0.01%
165
– –
LYFT icon
280
Lyft
LYFT
$6.22B
$24K 0.01%
1,500
– –
SVC
281
Service Properties Trust
SVC
$1.02B
$24K 0.01%
2,047
-2,845
-58% -$30.7K
ANET icon
282
Arista Networks
ANET
$233B
$22K 0.01%
216
– –
MELI icon
283
Mercado Libre
MELI
$96.3B
$21K 0.01%
8
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$156B
$21K 0.01%
+302
New +$19.6K
PKOH icon
285
Park-Ohio Holdings
PKOH
$581M
$20K 0.01%
1,122
-1,536
-58% -$29K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20K 0.01%
100
– –
BKNG icon
287
Booking.com
BKNG
$149B
$17K 0.01%
75
– –
QCRH icon
288
QCR Holdings
QCRH
$1.71B
$16K 0.01%
235
-4,356
-95% -$291K
DDOG icon
289
Datadog
DDOG
$97.4B
$15K 0.01%
110
– –
MAGN
290
Magnera Corp
MAGN
$489M
$14K 0.01%
1,200
+9
+0.8% +$124
ABNB icon
291
Airbnb
ABNB
$89.4B
$11K 0.01%
80
– –
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.6B
$9K ﹤0.01%
357
– –
DOCU
293
DocuSign
DOCU
$10.5B
$8K ﹤0.01%
100
– –
NEU icon
294
NewMarket
NEU
$7.86B
$8K ﹤0.01%
+11
New +$6.83K
GCO icon
295
Genesco
GCO
$435M
$7K ﹤0.01%
353
-3,487
-91% -$72.9K
IRWD icon
296
Ironwood Pharmaceuticals
IRWD
$728M
$7K ﹤0.01%
9,866
-14,027
-59% -$11K
DMC
297
Del Monte Corp
DMC
$1.41B
$6K ﹤0.01%
+195
New +$6.42K
ILMN icon
298
Illumina
ILMN
$29.9B
$5K ﹤0.01%
55
– –
ZM icon
299
Zoom
ZM
$28.8B
$3K ﹤0.01%
36
– –
VSSYW
300
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1K ﹤0.01%
+18,270
New +$996
10 11
12
13 14

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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.