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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
HRMY icon
76
Harmony Biosciences
HRMY
$2.04B
$196K 0.09%
5,248
-926
-15% -$30.4K
AGCO icon
77
AGCO
AGCO
$8.78B
$195K 0.09%
1,873
-330
-15% -$35.1K
EPR icon
78
EPR Properties
EPR
$4.86B
$194K 0.09%
3,879
-684
-15% -$35.6K
MAT icon
79
Mattel
MAT
$4.17B
$193K 0.09%
9,715
-1,715
-15% -$33.1K
MTDR icon
80
Matador Resources
MTDR
$6.31B
$193K 0.09%
4,545
-802
-15% -$33.7K
AVT icon
81
Avnet
AVT
$7.33B
$189K 0.08%
3,941
-696
-15% -$34.2K
BWA icon
82
BorgWarner
BWA
$13.2B
$189K 0.08%
4,185
-738
-15% -$32.3K
EIG icon
83
Employers Holdings
EIG
$908M
$182K 0.08%
4,207
-743
-15% -$30.3K
LIVN icon
84
LivaNova
LIVN
$4.3B
$179K 0.08%
2,907
-513
-15% -$29.3K
SNX icon
85
TD Synnex
SNX
$19.4B
$179K 0.08%
1,191
-210
-15% -$32.2K
QCOM icon
86
Qualcomm
QCOM
$176B
$178K 0.08%
1,000
– –
HP icon
87
Helmerich & Payne
HP
$3.53B
$177K 0.08%
6,162
-1,087
-15% -$28.9K
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.64B
$177K 0.08%
9,346
-1,649
-15% -$30.6K
PSMT icon
89
Pricesmart
PSMT
$5.75B
$176K 0.08%
1,433
-253
-15% -$30.9K
CVSA
90
Covista Inc
CVSA
$3.94B
$172K 0.08%
1,667
-183
-10% -$21K
CPF icon
91
Central Pacific Financial
CPF
$997M
$172K 0.08%
5,508
-972
-15% -$29.3K
GPOR icon
92
Gulfport Energy Corp
GPOR
$2.83B
$171K 0.08%
821
-145
-15% -$28.9K
ABM icon
93
ABM Industries
ABM
$2.8B
$170K 0.08%
4,022
-710
-15% -$31.2K
NOV icon
94
NOV
NOV
$7.45B
$170K 0.08%
10,849
-1,914
-15% -$28.4K
TDC icon
95
Teradata
TDC
$2.68B
$169K 0.08%
5,540
-978
-15% -$25.6K
LBRT icon
96
Liberty Energy
LBRT
$2.83B
$166K 0.07%
8,987
-1,233
-12% -$20.6K
WKC icon
97
World Kinect Corp
WKC
$1.96B
$165K 0.07%
7,040
-1,242
-15% -$30.6K
CSV icon
98
Carriage Services
CSV
$618M
$164K 0.07%
3,869
-683
-15% -$29.7K
ATKR icon
99
Atkore
ATKR
$2.59B
$163K 0.07%
2,578
-455
-15% -$29.7K
CSTM icon
100
Constellium
CSTM
$3.96B
$163K 0.07%
8,629
-1,523
-15% -$25.3K
2 3
4
5 6

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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.