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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
SANM icon
26
Sanmina
SANM
$9.95B
$383K 0.21%
3,917
-5,503
-58% -$455K
ASB icon
27
Associated Banc-Corp
ASB
$5.83B
$368K 0.2%
15,102
-12,767
-46% -$288K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$15.9B
$344K 0.19%
+3,237
New +$352K
NFG icon
29
National Fuel Gas
NFG
$7.82B
$331K 0.18%
3,910
-6,047
-61% -$488K
INGR icon
30
Ingredion
INGR
$6.27B
$330K 0.18%
2,434
-2,803
-54% -$378K
SHOP icon
31
Shopify
SHOP
$152B
$326K 0.18%
2,825
– –
CRUS icon
32
Cirrus Logic
CRUS
$6.53B
$319K 0.17%
3,061
-627
-17% -$61.4K
TSLA icon
33
Tesla
TSLA
$1.23T
$318K 0.17%
1,000
– –
BPOP icon
34
Popular Inc
BPOP
$11.2B
$315K 0.17%
2,856
-2,663
-48% -$263K
VRNA
35
DELISTED
Verona Pharma
VRNA
$309K 0.17%
3,270
+20
+0.6% +$1.48K
AXS icon
36
AXIS Capital
AXS
$7.68B
$278K 0.15%
2,679
-3,703
-58% -$369K
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$2.43B
$278K 0.15%
6,267
+579
+10% +$23.7K
RDN icon
38
Radian Group
RDN
$5.18B
$277K 0.15%
7,684
-10,717
-58% -$358K
BLX icon
39
Bladex Inc
BLX
$2.2B
$273K 0.15%
+6,773
New +$267K
HWC icon
40
Hancock Whitney
HWC
$6.2B
$272K 0.15%
4,746
-1,273
-21% -$67.8K
COLB icon
41
Columbia Banking Systems
COLB
$8.84B
$270K 0.15%
+11,553
New +$268K
EPR icon
42
EPR Properties
EPR
$4.76B
$266K 0.14%
4,563
-4,237
-48% -$223K
ZION icon
43
Zions Bancorporation
ZION
$10.2B
$265K 0.14%
5,107
-5,143
-50% -$241K
FHN icon
44
First Horizon
FHN
$12.2B
$264K 0.14%
12,471
+118
+1% +$2.25K
OSK icon
45
Oshkosh
OSK
$8.79B
$264K 0.14%
2,329
+38
+2% +$3.69K
OFG icon
46
OFG Bancorp
OFG
$2.23B
$263K 0.14%
6,154
-12,060
-66% -$483K
NXST icon
47
Nexstar Media Group
NXST
$5.82B
$262K 0.14%
1,516
-1,600
-51% -$262K
OZK icon
48
Bank OZK
OZK
$5.6B
$261K 0.14%
5,555
-1,981
-26% -$86.7K
AAPL icon
49
Apple
AAPL
$4.54T
$260K 0.14%
1,269
-224
-15% -$45.2K
GTES icon
50
Gates Industrial Corporation Ltd.
GTES
$7.08B
$256K 0.14%
11,131
-327
-3% -$6.59K
1
2
3 4 5

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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.