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ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+25.8%
3 Year Est. Return
+87.97%
5 Year Est. Return
+82.8%
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 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
SHOP icon
26
Shopify
SHOP
$148B
$465K 0.21%
2,825
– –
CNO icon
27
CNO Financial Group
CNO
$4.97B
$457K 0.2%
10,768
-1,900
-15% -$77.4K
MSFT icon
28
Microsoft
MSFT
$2.84T
$436K 0.19%
909
– –
R icon
29
Ryder
R
$10.3B
$428K 0.19%
2,237
-395
-15% -$71K
UGI icon
30
UGI
UGI
$8B
$416K 0.18%
11,109
-1,960
-15% -$69.4K
EXEL icon
31
Exelixis
EXEL
$13.9B
$396K 0.18%
9,034
-1,594
-15% -$65.9K
MTG icon
32
MGIC Investment
MTG
$6.27B
$390K 0.17%
13,363
-2,358
-15% -$66.2K
AAPL icon
33
Apple
AAPL
$4.89T
$381K 0.17%
1,470
+1
+0.1% +$268
ARM icon
34
Arm
ARM
$278B
$363K 0.16%
3,250
-650
-17% -$94.5K
MRVL icon
35
Marvell Technology
MRVL
$174B
$358K 0.16%
4,300
+3,200
+291% +$280K
AMKR icon
36
Amkor Technology
AMKR
$16.1B
$347K 0.15%
8,791
-1,551
-15% -$55.2K
ASB icon
37
Associated Banc-Corp
ASB
$5.81B
$331K 0.15%
12,837
-2,265
-15% -$58.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$329K 0.15%
504
+200
+66% +$134K
BPOP icon
39
Popular Inc
BPOP
$11B
$324K 0.14%
2,603
-253
-9% -$29.9K
CRUS icon
40
Cirrus Logic
CRUS
$6.74B
$308K 0.14%
2,602
-459
-15% -$56.5K
PRIM icon
41
Primoris Services
PRIM
$4.69B
$280K 0.12%
2,254
-398
-15% -$52K
COLB icon
42
Columbia Banking Systems
COLB
$8.81B
$274K 0.12%
9,820
-1,733
-15% -$46.9K
UTHR icon
43
United Therapeutics
UTHR
$26.3B
$270K 0.12%
555
-98
-15% -$45.6K
NFG icon
44
National Fuel Gas
NFG
$7.84B
$266K 0.12%
3,323
-587
-15% -$48.4K
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.42B
$265K 0.12%
5,327
-940
-15% -$43.3K
NXST icon
46
Nexstar Media Group
NXST
$5.6B
$262K 0.12%
1,289
-227
-15% -$44.3K
PLAB icon
47
Photronics
PLAB
$1.79B
$262K 0.12%
8,198
-1,447
-15% -$37.3K
AMG icon
48
Affiliated Managers Group
AMG
$9.46B
$260K 0.12%
902
-159
-15% -$41.1K
BLX icon
49
Bladex Inc
BLX
$2.24B
$257K 0.11%
5,757
-1,016
-15% -$45.3K
HWC icon
50
Hancock Whitney
HWC
$6.13B
$257K 0.11%
4,034
-712
-15% -$43.2K
1
2
3 4 5

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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 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 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.