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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
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$254K 0.11%
4,341
-766
-15% -$41.7K
FHN icon
52
First Horizon
FHN
$12.1B
$253K 0.11%
10,600
-1,871
-15% -$41.7K
OSK icon
53
Oshkosh
OSK
$9.67B
$249K 0.11%
1,980
-349
-15% -$44.9K
NOW icon
54
ServiceNow
NOW
$102B
$248K 0.11%
1,750
+500
+40% +$85.8K
JXN icon
55
Jackson Financial
JXN
$8.32B
$245K 0.11%
2,294
-405
-15% -$40.3K
AXS icon
56
AXIS Capital
AXS
$8.59B
$244K 0.11%
2,277
-402
-15% -$39.9K
HALO icon
57
Halozyme
HALO
$9.72B
$238K 0.11%
3,532
-623
-15% -$41.9K
RDN icon
58
Radian Group
RDN
$5.14B
$235K 0.1%
6,531
-1,153
-15% -$40.3K
SNOW icon
59
Snowflake
SNOW
$92.9B
$232K 0.1%
1,060
-2,000
-65% -$488K
ABBV icon
60
AbbVie
ABBV
$458B
$228K 0.1%
1,036
+7
+0.7% +$1.59K
INGR icon
61
Ingredion
INGR
$6.38B
$228K 0.1%
2,069
-365
-15% -$41.2K
U icon
62
Unity
U
$12.5B
$223K 0.1%
5,000
– –
CNX icon
63
CNX Resources
CNX
$4.85B
$221K 0.1%
6,017
-1,062
-15% -$38K
HAFC icon
64
Hanmi Financial
HAFC
$943M
$219K 0.1%
8,115
-1,432
-15% -$38.3K
DINO icon
65
HF Sinclair
DINO
$15.9B
$218K 0.1%
4,722
-833
-15% -$42.9K
OUT icon
66
Outfront Media
OUT
$5.64B
$218K 0.1%
9,063
-1,599
-15% -$33.3K
OZK icon
67
Bank OZK
OZK
$5.49B
$217K 0.1%
4,722
-833
-15% -$39K
KBH icon
68
KB Home
KBH
$3.48B
$215K 0.1%
3,803
-671
-15% -$41.3K
OFG icon
69
OFG Bancorp
OFG
$2.21B
$214K 0.1%
5,231
-923
-15% -$37.8K
MLI icon
70
Mueller Industries
MLI
$14.1B
$212K 0.09%
3,700
-652
-15% -$35.1K
CSGS
71
DELISTED
CSG Systems International
CSGS
$208K 0.09%
2,711
-478
-15% -$35.3K
GIII icon
72
G-III Apparel Group
GIII
$1.47B
$206K 0.09%
7,109
-1,254
-15% -$35.8K
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$6.81B
$203K 0.09%
9,461
-1,670
-15% -$38.5K
FBP icon
74
First Bancorp
FBP
$4.4B
$201K 0.09%
9,693
-1,710
-15% -$35.2K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$197K 0.09%
6,248
-1,103
-15% -$35.9K
1 2
3
4 5

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EFA
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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.