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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
FSP
326
Franklin Street Properties
FSP
$48.1M
– –
-30,425
Closed -$54K
GNL icon
327
Global Net Lease
GNL
$1.83B
– –
-34,840
Closed -$280K
HCC icon
328
Warrior Met Coal
HCC
$4.25B
– –
-7,129
Closed -$340K
HI
329
DELISTED
Hillenbrand
HI
– –
-3,500
Closed -$84K
MCHB
330
Mechanics Bancorp
MCHB
$3.77B
– –
-8,613
Closed -$101K
HUN icon
331
Huntsman Corp
HUN
$1.76B
– –
-10,288
Closed -$162K
III icon
332
Information Services Group
III
$205M
– –
-17,184
Closed -$67K
IMMR icon
333
Immersion
IMMR
$248M
– –
-16,100
Closed -$122K
JBL icon
334
Jabil
JBL
$33.4B
– –
-665
Closed -$90K
JMIA
335
Jumia Technologies
JMIA
$754M
– –
-1,700
Closed -$4K
JWN
336
DELISTED
Nordstrom
JWN
– –
-9,153
Closed -$224K
KSS icon
337
Kohl's
KSS
$2.28B
– –
-7,891
Closed -$65K
LMND icon
338
Lemonade
LMND
$4.1B
– –
-250
Closed -$8K
MEDP icon
339
Medpace
MEDP
$16B
– –
-813
Closed -$248K
DFTX
340
Definium Therapeutics
DFTX
$5.55B
– –
-2,575
Closed -$14K
MOD icon
341
Modine Manufacturing
MOD
$10.4B
– –
-5,618
Closed -$431K
MOG.A icon
342
Moog Inc Class A
MOG.A
$12.5B
– –
-2,497
Closed -$433K
NHI icon
343
National Health Investors
NHI
$3.68B
– –
-2,831
Closed -$209K
NX icon
344
Quanex
NX
$883M
– –
-9,448
Closed -$176K
OCSL icon
345
Oaktree Specialty Lending
OCSL
$1.05B
– –
-8,714
Closed -$134K
OPI
346
DELISTED
Office Properties Income Trust
OPI
– –
-9,104
Closed -$4K
PACB icon
347
Pacific Biosciences
PACB
$441M
– –
-14,785
Closed -$18K
PBF icon
348
PBF Energy
PBF
$8.05B
– –
-11,326
Closed -$216K
PLYA
349
DELISTED
Playa Hotels & Resorts
PLYA
– –
-24,632
Closed -$328K
PSEC icon
350
Prospect Capital
PSEC
$1.11B
– –
-20,762
Closed -$85K
11 12 13
14
15

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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.