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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
LYFT icon
276
Lyft
LYFT
$6.19B
$33K 0.02%
1,500
– –
MO icon
277
Altria Group
MO
$113B
$33K 0.02%
+500
New +$31.7K
ANET icon
278
Arista Networks
ANET
$242B
$31K 0.01%
216
– –
CVLG icon
279
Covenant Logistics
CVLG
$879M
$30K 0.01%
1,374
– –
PBH icon
280
Prestige Consumer Healthcare
PBH
$2.58B
$30K 0.01%
476
– –
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$158B
$30K 0.01%
404
+102
+34% +$7.24K
SE icon
282
Sea Limited
SE
$68B
$29K 0.01%
165
– –
SVC
283
Service Properties Trust
SVC
$1.09B
$28K 0.01%
2,047
– –
JAKK icon
284
Jakks Pacific
JAKK
$292M
$26K 0.01%
1,365
– –
PKOH icon
285
Park-Ohio Holdings
PKOH
$670M
$24K 0.01%
1,122
– –
DOCU
286
DocuSign
DOCU
$10.9B
$22K 0.01%
300
+200
+200% +$15.4K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$21K 0.01%
100
– –
MELI icon
288
Mercado Libre
MELI
$92.8B
$19K 0.01%
8
– –
QCRH icon
289
QCR Holdings
QCRH
$1.71B
$18K 0.01%
235
– –
HOOD icon
290
Robinhood
HOOD
$81.6B
$17K 0.01%
+120
New +$13.1K
BKNG icon
291
Booking.com
BKNG
$156B
$16K 0.01%
75
– –
DDOG icon
292
Datadog
DDOG
$81.6B
$16K 0.01%
110
– –
MAGN
293
Magnera Corp
MAGN
$446M
$14K 0.01%
1,200
– –
IRWD icon
294
Ironwood Pharmaceuticals
IRWD
$701M
$13K 0.01%
9,866
– –
ABNB icon
295
Airbnb
ABNB
$90B
$10K ﹤0.01%
80
– –
GCO icon
296
Genesco
GCO
$428M
$10K ﹤0.01%
353
– –
NEU icon
297
NewMarket
NEU
$8.21B
$9K ﹤0.01%
11
– –
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.63B
$8K ﹤0.01%
278
-79
-22% -$2K
DMC
299
Del Monte Corp
DMC
$1.41B
$7K ﹤0.01%
195
– –
CRCL
300
Circle Internet Group
CRCL
$15.7B
$7K ﹤0.01%
+51
New +$8.07K
9 10 11
12
13

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JWM
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N
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ORC
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LI
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TSM
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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.