We are live on ! Find out more
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
SEM
351
DELISTED
Select Medical
SEM
– –
-7,674
Closed -$128K
SFM icon
352
Sprouts Farmers Market
SFM
$8B
– –
-19,581
Closed -$2.99M
SKT icon
353
Tanger
SKT
$4.66B
– –
-14,274
Closed -$482K
SWBI icon
354
Smith & Wesson
SWBI
$661M
– –
-13,698
Closed -$128K
THO icon
355
Thor Industries
THO
$4.12B
– –
-1,699
Closed -$129K
TOWN icon
356
Towne Bank
TOWN
$3.49B
– –
-5,703
Closed -$195K
UNFI icon
357
United Natural Foods
UNFI
$2.93B
– –
-6,430
Closed -$176K
VPG icon
358
Vishay Precision Group
VPG
$1.03B
– –
-9,069
Closed -$218K
VSH icon
359
Vishay Intertechnology
VSH
$5.42B
– –
-16,094
Closed -$256K
ZIMV
360
DELISTED
ZimVie
ZIMV
– –
-13,802
Closed -$149K
TBRG
361
DELISTED
TruBridge
TBRG
– –
-5,608
Closed -$154K
GRAL
362
GRAIL Inc
GRAL
$3.19B
$0 ﹤0.01%
9
– –
CON
363
Concentra Group Holdings
CON
$3.97B
– –
-6,192
Closed -$134K
FLG
364
Flagstar Bank National Association
FLG
$5.98B
– –
-7,970
Closed -$93K
XYZ
365
Block Inc
XYZ
$50.2B
– –
-1,250
Closed -$68K
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,311
Closed -$301K
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,053
Closed -$501K
VWE
368
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-21,251
Closed –
11 12 13 14
15

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.