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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
MTDR icon
51
Matador Resources
MTDR
$6.2B
$255K 0.14%
5,347
-1,695
-24% -$74.8K
MRNA icon
52
Moderna
MRNA
$21.8B
$248K 0.13%
9,000
+3,000
+50% +$79K
AVT icon
53
Avnet
AVT
$7.29B
$246K 0.13%
4,637
-4,512
-49% -$224K
JXN icon
54
Jackson Financial
JXN
$8.53B
$240K 0.13%
+2,699
New +$219K
CNX icon
55
CNX Resources
CNX
$5.3B
$238K 0.13%
+7,079
New +$223K
FBP icon
56
First Bancorp
FBP
$4.42B
$238K 0.13%
11,403
-11,501
-50% -$226K
KBH icon
57
KB Home
KBH
$3.37B
$237K 0.13%
4,474
-403
-8% -$21.4K
HAFC icon
58
Hanmi Financial
HAFC
$945M
$236K 0.13%
9,547
-2,221
-19% -$50.8K
CVSA
59
Covista Inc
CVSA
$4.25B
$235K 0.13%
+1,850
New +$219K
TPH
60
DELISTED
Tri Pointe Homes
TPH
$235K 0.13%
7,351
-6,022
-45% -$185K
WKC icon
61
World Kinect Corp
WKC
$2.04B
$235K 0.13%
8,282
+5
+0.1% +$133
EIG icon
62
Employers Holdings
EIG
$908M
$234K 0.13%
+4,950
New +$239K
DINO icon
63
HF Sinclair
DINO
$16.3B
$228K 0.12%
5,555
-5,870
-51% -$202K
AGCO icon
64
AGCO
AGCO
$7.15B
$227K 0.12%
2,203
-1,574
-42% -$150K
MAT icon
65
Mattel
MAT
$4.38B
$225K 0.12%
+11,430
New +$203K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$224K 0.12%
304
– –
ABM icon
67
ABM Industries
ABM
$2.81B
$223K 0.12%
+4,732
New +$229K
AMKR icon
68
Amkor Technology
AMKR
$12.4B
$217K 0.12%
10,342
-10,494
-50% -$194K
HALO icon
69
Halozyme
HALO
$9.79B
$216K 0.12%
+4,155
New +$236K
ATKR icon
70
Atkore
ATKR
$2.46B
$214K 0.12%
3,033
-2,466
-45% -$160K
AMG icon
71
Affiliated Managers Group
AMG
$9.69B
$209K 0.11%
1,061
-129
-11% -$22.4K
SPTN
72
DELISTED
SpartanNash
SPTN
$209K 0.11%
7,908
+2,304
+41% +$46.1K
CSGS
73
DELISTED
CSG Systems International
CSGS
$208K 0.11%
3,189
-1,619
-34% -$101K
CSV icon
74
Carriage Services
CSV
$641M
$208K 0.11%
4,552
-1,675
-27% -$69.9K
PRDO icon
75
Perdoceo Education
PRDO
$1.99B
$208K 0.11%
+6,365
New +$189K
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.