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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
ACLS icon
301
Axcelis
ACLS
$4.03B
– –
-1,168
Closed -$58K
ALK icon
302
Alaska Air
ALK
$5.6B
– –
-7,182
Closed -$353K
AMCX icon
303
AMC Global Media
AMCX
$479M
– –
-7,792
Closed -$54K
AMD icon
304
Advanced Micro Devices
AMD
$790B
– –
-1,000
Closed -$102K
AMN icon
305
AMN Healthcare
AMN
$1.28B
– –
-2,020
Closed -$49K
AMPH icon
306
Amphastar Pharmaceuticals
AMPH
$892M
– –
-3,113
Closed -$90K
AMRX icon
307
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-31,090
Closed -$261K
ARKB icon
308
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-2,700
Closed -$76K
AUB icon
309
Atlantic Union Bankshares
AUB
$6.07B
– –
-5,623
Closed -$175K
DCH
310
Dauch Corp
DCH
$1.38B
– –
-23,005
Closed -$94K
BAM icon
311
Brookfield Asset Management
BAM
$80.9B
– –
-349
Closed -$17K
BANC icon
312
Banc of California
BANC
$3.05B
– –
-15,425
Closed -$219K
BHF icon
313
Brighthouse Financial
BHF
$3.55B
– –
-3,776
Closed -$219K
CC icon
314
Chemours
CC
$2.57B
– –
-9,534
Closed -$129K
CCRN
315
DELISTED
Cross Country Healthcare
CCRN
– –
-8,299
Closed -$124K
COKE icon
316
Coca-Cola Consolidated
COKE
$12B
– –
-5,210
Closed -$703K
CPRI icon
317
Capri Holdings
CPRI
$1.88B
– –
-2,421
Closed -$48K
CRC icon
318
California Resources
CRC
$4.63B
– –
-9,799
Closed -$431K
CXW icon
319
CoreCivic
CXW
$3B
– –
-17,333
Closed -$352K
DIOD icon
320
Diodes
DIOD
$3.77B
– –
-1,632
Closed -$70K
DKS icon
321
Dick's Sporting Goods
DKS
$18B
– –
-2,163
Closed -$436K
EME icon
322
Emcor
EME
$36.1B
– –
-1,338
Closed -$495K
FAF icon
323
First American
FAF
$7.7B
– –
-2,873
Closed -$189K
FFIC
324
DELISTED
Flushing Financial
FFIC
– –
-8,709
Closed -$111K
FSLY icon
325
Fastly Inc
FSLY
$3.6B
– –
-16,500
Closed -$106K
11 12
13
14 15

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JWM
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N
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MAS
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LI
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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.