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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
TPH
51
DELISTED
Tri Pointe Homes
TPH
$427K 0.26%
13,373
– –
GPOR icon
52
Gulfport Energy Corp
GPOR
$2.8B
$425K 0.26%
2,309
– –
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.21B
$419K 0.25%
23,972
– –
FULT icon
54
Fulton Financial
FULT
$4.76B
$409K 0.25%
22,607
– –
PRIM icon
55
Primoris Services
PRIM
$4.93B
$406K 0.24%
7,073
– –
RITM icon
56
Rithm Capital
RITM
$5.72B
$405K 0.24%
35,371
– –
AMKR icon
57
Amkor Technology
AMKR
$13.9B
$376K 0.23%
20,836
– –
DINO icon
58
HF Sinclair
DINO
$15.7B
$376K 0.23%
11,425
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$371K 0.22%
20,346
– –
CRUS icon
60
Cirrus Logic
CRUS
$6.74B
$368K 0.22%
3,688
– –
EXEL icon
61
Exelixis
EXEL
$14.1B
$368K 0.22%
9,961
– –
WCC
62
WESCO International
WCC
$18.2B
$367K 0.22%
2,364
– –
MTDR icon
63
Matador Resources
MTDR
$6.06B
$360K 0.22%
7,042
– –
DHT icon
64
DHT Holdings
DHT
$2.92B
$359K 0.22%
34,238
– –
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
$358K 0.22%
14,761
– –
ALK icon
66
Alaska Air
ALK
$5.86B
$353K 0.21%
7,182
– –
CXW icon
67
CoreCivic
CXW
$2.98B
$352K 0.21%
17,333
– –
AGCO icon
68
AGCO
AGCO
$7.51B
$350K 0.21%
3,777
– –
FNB icon
69
FNB Corp
FNB
$6.9B
$343K 0.21%
25,473
– –
BKU icon
70
Bankunited
BKU
$3.46B
$341K 0.21%
9,915
– –
HCC icon
71
Warrior Met Coal
HCC
$4.3B
$340K 0.2%
7,129
– –
AAPL icon
72
Apple
AAPL
$4.52T
$333K 0.2%
1,493
+18
+1% +$4.17K
ATKR icon
73
Atkore
ATKR
$3.16B
$330K 0.2%
5,499
– –
PLYA
74
DELISTED
Playa Hotels & Resorts
PLYA
$328K 0.2%
24,632
– –
GIII icon
75
G-III Apparel Group
GIII
$1.54B
$327K 0.2%
11,965
– –
1 2
3
4 5

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ACM
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JWM
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N
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ORC
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LI
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TSM
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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.