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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
ILMN icon
301
Illumina
ILMN
$29.3B
$5K ﹤0.01%
55
– –
GEO icon
302
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
+200
New +$4.57K
NVTS icon
303
Navitas Semiconductor
NVTS
$3.47B
$3K ﹤0.01%
+400
New +$2.68K
ZM icon
304
Zoom
ZM
$30.4B
$3K ﹤0.01%
36
– –
GRAL
305
GRAIL Inc
GRAL
$2.81B
$1K ﹤0.01%
9
– –
ADBE icon
306
Adobe
ADBE
$105B
– –
-100
Closed -$39K
BILL icon
307
BILL Holdings
BILL
$4.8B
– –
-2,000
Closed -$93K
BRKL
308
DELISTED
Brookline Bancorp
BRKL
– –
-6,698
Closed -$71K
KLG
309
DELISTED
WK Kellogg Co
KLG
– –
-9,448
Closed -$151K
SNAP icon
310
Snap
SNAP
$8.9B
– –
-5,000
Closed -$43K
SPTN
311
DELISTED
SpartanNash
SPTN
– –
-7,908
Closed -$209K
VSSYW
312
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-18,270
Closed -$1K
9 10 11 12
13

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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.