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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
OZK icon
51
Bank OZK
OZK
$5.6B
$283K 0.13%
5,555
– –
FHN icon
52
First Horizon
FHN
$12.2B
$282K 0.13%
12,471
– –
RDN icon
53
Radian Group
RDN
$5.18B
$278K 0.13%
7,684
– –
GTES icon
54
Gates Industrial Corporation Ltd.
GTES
$7.08B
$276K 0.13%
11,131
– –
UTHR icon
55
United Therapeutics
UTHR
$22B
$274K 0.13%
653
– –
JXN icon
56
Jackson Financial
JXN
$8.53B
$273K 0.13%
2,699
– –
NTB icon
57
Bank of N.T. Butterfield & Son
NTB
$2.43B
$269K 0.13%
6,267
– –
OFG icon
58
OFG Bancorp
OFG
$2.23B
$268K 0.13%
6,154
– –
VRNA
59
DELISTED
Verona Pharma
VRNA
$267K 0.13%
2,500
-770
-24% -$80.4K
EPR icon
60
EPR Properties
EPR
$4.76B
$265K 0.13%
4,563
– –
AXS icon
61
AXIS Capital
AXS
$7.68B
$257K 0.12%
2,679
– –
AMG icon
62
Affiliated Managers Group
AMG
$9.69B
$253K 0.12%
1,061
– –
FBP icon
63
First Bancorp
FBP
$4.42B
$251K 0.12%
11,403
– –
TPH
64
DELISTED
Tri Pointe Homes
TPH
$250K 0.12%
7,351
– –
OSCR icon
65
Oscar Health
OSCR
$9.41B
$248K 0.12%
13,100
+10,100
+337% +$166K
AVT icon
66
Avnet
AVT
$7.29B
$242K 0.11%
4,637
– –
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$242K 0.11%
+5,220
New +$224K
MTDR icon
68
Matador Resources
MTDR
$6.2B
$240K 0.11%
5,347
– –
PRDO icon
69
Perdoceo Education
PRDO
$1.99B
$240K 0.11%
6,365
– –
ABBV icon
70
AbbVie
ABBV
$443B
$238K 0.11%
1,029
+9
+0.9% +$1.83K
AGCO icon
71
AGCO
AGCO
$7.15B
$236K 0.11%
2,203
– –
HAFC icon
72
Hanmi Financial
HAFC
$945M
$236K 0.11%
9,547
– –
NOW icon
73
ServiceNow
NOW
$115B
$230K 0.11%
1,250
+500
+67% +$93.4K
SNX icon
74
TD Synnex
SNX
$20.4B
$229K 0.11%
1,401
– –
CNX icon
75
CNX Resources
CNX
$5.3B
$227K 0.11%
7,079
– –
1 2
3
4 5

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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.