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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$12M
Cap. Flow
+$3.08M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
15
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$686K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
3
MDB icon
MongoDB
MDB
+$585K
4
MSFT icon
Microsoft
MSFT
+$408K
5
ARM icon
Arm
ARM
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$133K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$609K 0.37%
+1,600
New +$686K
RDN icon
27
Radian Group
RDN
$5.18B
$609K 0.37%
18,401
– –
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.38B
$608K 0.37%
7,074
– –
GPI icon
29
Group 1 Automotive
GPI
$3.42B
$593K 0.36%
1,552
– –
NXST icon
30
Nexstar Media Group
NXST
$5.82B
$558K 0.34%
3,116
– –
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.2B
$513K 0.31%
9,603
– –
ZION icon
32
Zions Bancorporation
ZION
$10.2B
$511K 0.31%
10,250
– –
BPOP icon
33
Popular Inc
BPOP
$11.2B
$510K 0.31%
5,519
– –
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$501K 0.3%
16,053
– –
EME icon
35
Emcor
EME
$35.2B
$495K 0.3%
1,338
– –
UTHR icon
36
United Therapeutics
UTHR
$25.8B
$486K 0.29%
1,577
– –
SKT icon
37
Tanger
SKT
$4.67B
$482K 0.29%
14,274
– –
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.63B
$478K 0.29%
4,935
– –
ONB icon
39
Old National Bancorp
ONB
$10.2B
$476K 0.29%
22,445
– –
EPR icon
40
EPR Properties
EPR
$4.76B
$463K 0.28%
8,800
– –
CATY icon
41
Cathay General Bancorp
CATY
$4.22B
$454K 0.27%
10,544
– –
SNOW icon
42
Snowflake
SNOW
$102B
$454K 0.27%
3,060
– –
SNV
43
DELISTED
Synovus
SNV
$450K 0.27%
9,632
– –
WSBC icon
44
WesBanco
WSBC
$3.97B
$441K 0.27%
14,236
+6,713
+89% +$224K
AVT icon
45
Avnet
AVT
$7.29B
$440K 0.26%
9,149
– –
FBP icon
46
First Bancorp
FBP
$4.42B
$439K 0.26%
22,904
– –
DKS icon
47
Dick's Sporting Goods
DKS
$17.5B
$436K 0.26%
2,163
– –
MOG.A icon
48
Moog Inc Class A
MOG.A
$12.4B
$433K 0.26%
2,497
– –
CRC icon
49
California Resources
CRC
$4.67B
$431K 0.26%
9,799
– –
MOD icon
50
Modine Manufacturing
MOD
$10.7B
$431K 0.26%
5,618
– –
1
2
3 4 5

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MWM
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ACM
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JWM
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N
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MAS
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ORC
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LI
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EMC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, EMC Capital Management held 294 positions worth $166M, down 6.7% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. EMC Capital Management opened 7 new positions and exited 7, leaving the 294-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • EMC Capital Management's largest Q1 2025 buy was Adobe: 1,600 shares worth $609K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $658K increase.
  • EMC Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • EMC Capital Management fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $215K.
  • EMC Capital Management's ten largest holdings make up 60% of its $166M portfolio in Q1 2025.
  • EMC Capital Management opened 7 new positions and closed 7 in Q1 2025.
  • EMC Capital Management's portfolio value fell 6.7% quarter-over-quarter to $166M.

Based on EMC Capital Management's 13F filing for Q1 2025, filed 15 May 2025.