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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
OZK icon
76
Bank OZK
OZK
$5.63B
$327K 0.2%
7,536
– –
QCRH icon
77
QCR Holdings
QCRH
$1.72B
$327K 0.2%
4,591
– –
TTD icon
78
Trade Desk
TTD
$8.91B
$323K 0.19%
5,651
+2,000
+55% +$181K
AAT
79
American Assets Trust
AAT
$1.42B
$321K 0.19%
15,924
– –
AN icon
80
AutoNation
AN
$7.13B
$317K 0.19%
1,959
– –
ASO icon
81
Academy Sports + Outdoors
ASO
$2.97B
$317K 0.19%
6,959
– –
HWC icon
82
Hancock Whitney
HWC
$6.3B
$316K 0.19%
6,019
– –
UGI icon
83
UGI
UGI
$7.62B
$314K 0.19%
9,488
– –
CPF icon
84
Central Pacific Financial
CPF
$1.02B
$313K 0.19%
11,559
– –
APLE icon
85
Apple Hospitality REIT
APLE
$3.91B
$310K 0.19%
24,001
– –
ETD icon
86
Ethan Allen Interiors
ETD
$614M
$310K 0.19%
11,202
– –
HOPE icon
87
Hope Bancorp
HOPE
$1.82B
$310K 0.19%
29,566
– –
HRB icon
88
H&R Block
HRB
$5.82B
$303K 0.18%
5,512
– –
MTH icon
89
Meritage Homes
MTH
$4.88B
$301K 0.18%
4,240
– –
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$301K 0.18%
4,311
– –
ARM icon
91
Arm
ARM
$293B
$298K 0.18%
2,800
+2,600
+1,300% +$363K
CTO
92
CTO Realty Growth
CTO
$817M
$296K 0.18%
15,312
– –
CSGS
93
DELISTED
CSG Systems International
CSGS
$291K 0.18%
4,808
– –
FSK icon
94
FS KKR Capital
FSK
$3.09B
$289K 0.17%
13,804
– –
KBH icon
95
KB Home
KBH
$3.61B
$283K 0.17%
4,877
– –
GNL icon
96
Global Net Lease
GNL
$1.82B
$280K 0.17%
34,840
– –
SHOP icon
97
Shopify
SHOP
$187B
$279K 0.17%
2,825
– –
DCOM icon
98
Dime Commercial Bancshares
DCOM
$1.83B
$275K 0.17%
9,861
– –
TSLA icon
99
Tesla
TSLA
$1.27T
$275K 0.17%
1,000
– –
APOG icon
100
Apogee Enterprises
APOG
$897M
$270K 0.16%
5,817
– –
2 3
4
5 6

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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.