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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26M
Cap. Flow
+$5.84M
Cap. Flow %
2.76%
Top 10 Hldgs %
76.49%
Holding
314
New
11
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
2
TTD icon
Trade Desk
TTD
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
MDB icon
MongoDB
MDB
+$784K
3
SPTN
SpartanNash
SPTN
+$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$446K 0.21%
15,721
– –
EXEL icon
27
Exelixis
EXEL
$13.3B
$439K 0.21%
10,628
– –
UGI icon
28
UGI
UGI
$7.74B
$435K 0.21%
13,069
– –
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.9B
$427K 0.2%
3,237
– –
SHOP icon
30
Shopify
SHOP
$152B
$420K 0.2%
2,825
– –
ASB icon
31
Associated Banc-Corp
ASB
$5.83B
$388K 0.18%
15,102
– –
CRUS icon
32
Cirrus Logic
CRUS
$6.53B
$384K 0.18%
3,061
– –
AAPL icon
33
Apple
AAPL
$4.54T
$374K 0.18%
1,469
+200
+16% +$45.2K
PRIM icon
34
Primoris Services
PRIM
$4.58B
$364K 0.17%
2,652
– –
BPOP icon
35
Popular Inc
BPOP
$11.2B
$363K 0.17%
2,856
– –
NFG icon
36
National Fuel Gas
NFG
$7.82B
$361K 0.17%
3,910
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$347K 0.16%
1,860
+1,660
+830% +$301K
BLX icon
38
Bladex Inc
BLX
$2.2B
$311K 0.15%
6,773
– –
HALO icon
39
Halozyme
HALO
$9.79B
$305K 0.14%
4,155
– –
OSK icon
40
Oshkosh
OSK
$8.79B
$302K 0.14%
2,329
– –
NXST icon
41
Nexstar Media Group
NXST
$5.82B
$300K 0.14%
1,516
– –
COLB icon
42
Columbia Banking Systems
COLB
$8.84B
$297K 0.14%
11,553
– –
HWC icon
43
Hancock Whitney
HWC
$6.2B
$297K 0.14%
4,746
– –
INGR icon
44
Ingredion
INGR
$6.27B
$297K 0.14%
2,434
– –
TEM
45
Tempus AI
TEM
$7.92B
$297K 0.14%
+3,675
New +$257K
AMKR icon
46
Amkor Technology
AMKR
$12.4B
$294K 0.14%
10,342
– –
DINO icon
47
HF Sinclair
DINO
$16.3B
$291K 0.14%
5,555
– –
ZION icon
48
Zions Bancorporation
ZION
$10.2B
$289K 0.14%
5,107
– –
CVSA
49
Covista Inc
CVSA
$4.25B
$286K 0.14%
1,850
– –
KBH icon
50
KB Home
KBH
$3.37B
$285K 0.13%
4,474
– –
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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EMC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, EMC Capital Management held 314 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMC Capital Management's Q3 2025 filing shows 11 new, 23 increased, 9 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 2,250 shares worth $777K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMC Capital Management's largest Q3 2025 buy was UnitedHealth: 2,250 shares worth $777K.
  • EMC Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $4.53M increase.
  • EMC Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • EMC Capital Management fully exited SpartanNash in Q3 2025, selling an estimated $209K.
  • EMC Capital Management's ten largest holdings make up 76% of its $211M portfolio in Q3 2025.
  • EMC Capital Management opened 11 new positions and closed 7 in Q3 2025.
  • EMC Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on EMC Capital Management's 13F filing for Q3 2025, filed 20 Nov 2025.