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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
SGC icon
276
Superior Group of Companies
SGC
$216M
$28K 0.01%
2,902
-512
-15% -$5K
ANET icon
277
Arista Networks
ANET
$248B
$27K 0.01%
216
– –
VAC icon
278
Marriott Vacations Worldwide
VAC
$3.49B
$27K 0.01%
471
-83
-15% -$4.91K
CVLG icon
279
Covenant Logistics
CVLG
$900M
$26K 0.01%
1,168
-206
-15% -$4.32K
PBH icon
280
Prestige Consumer Healthcare
PBH
$2.51B
$25K 0.01%
405
-71
-15% -$4.35K
HOOD icon
281
Robinhood
HOOD
$83.4B
$23K 0.01%
200
+80
+67% +$10.4K
SE icon
282
Sea Limited
SE
$70.4B
$22K 0.01%
165
– –
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22K 0.01%
100
– –
DOCU
284
DocuSign
DOCU
$11B
$21K 0.01%
300
– –
JAKK icon
285
Jakks Pacific
JAKK
$297M
$20K 0.01%
1,160
-205
-15% -$3.55K
PKOH icon
286
Park-Ohio Holdings
PKOH
$599M
$20K 0.01%
954
-168
-15% -$3.49K
MAGN
287
Magnera Corp
MAGN
$482M
$18K 0.01%
1,157
-43
-4% -$498
MELI icon
288
Mercado Libre
MELI
$97.5B
$17K 0.01%
8
– –
QCRH icon
289
QCR Holdings
QCRH
$1.72B
$17K 0.01%
200
-35
-15% -$2.75K
CRCL
290
Circle Internet Group
CRCL
$15.7B
$17K 0.01%
200
+149
+292% +$15.4K
BKNG icon
291
Booking.com
BKNG
$160B
$16K 0.01%
75
– –
SVC
292
Service Properties Trust
SVC
$1.02B
$16K 0.01%
1,740
-307
-15% -$3.08K
DDOG icon
293
Datadog
DDOG
$101B
$14K 0.01%
110
– –
GEO icon
294
The GEO Group
GEO
$4.2B
$12K 0.01%
700
+500
+250% +$8.34K
ABNB icon
295
Airbnb
ABNB
$90.5B
$11K ﹤0.01%
80
– –
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.66B
$8K ﹤0.01%
278
– –
ILMN icon
297
Illumina
ILMN
$30.2B
$8K ﹤0.01%
55
– –
GCO icon
298
Genesco
GCO
$436M
$7K ﹤0.01%
300
-53
-15% -$1.52K
DMC
299
Del Monte Corp
DMC
$1.4B
$6K ﹤0.01%
166
-29
-15% -$1.03K
NEU icon
300
NewMarket
NEU
$8.11B
$6K ﹤0.01%
9
-2
-18% -$1.53K
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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RA
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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.