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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 Miscellaneous 52.89%
2 Consumer Discretionary 12.78%
3 Communication Services 10.92%
4 Technology 8.21%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.14B
$207K 0.11%
2,652
-4,421
-63% -$300K
CUZ icon
77
Cousins Properties
CUZ
$4.65B
$206K 0.11%
+6,861
New +$194K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.13B
$203K 0.11%
10,995
-12,977
-54% -$230K
HRMY icon
79
Harmony Biosciences
HRMY
$2.46B
$195K 0.11%
+6,174
New +$199K
GPOR icon
80
Gulfport Energy Corp
GPOR
$2.87B
$194K 0.1%
966
-1,343
-58% -$250K
SNX icon
81
TD Synnex
SNX
$20.8B
$190K 0.1%
1,401
-281
-17% -$33K
UBER icon
82
Uber
UBER
$145B
$190K 0.1%
2,040
– –
ALAB icon
83
Astera Labs
ALAB
$46.7B
$190K 0.1%
2,100
-1,400
-40% -$111K
ABBV icon
84
AbbVie
ABBV
$464B
$189K 0.1%
1,020
– –
UTHR icon
85
United Therapeutics
UTHR
$21.4B
$188K 0.1%
653
-924
-59% -$276K
GIII icon
86
G-III Apparel Group
GIII
$1.21B
$187K 0.1%
8,363
-3,602
-30% -$90.8K
HIW icon
87
Highwoods Properties
HIW
$3.39B
$187K 0.1%
+6,025
New +$177K
GBDC icon
88
Golub Capital BDC
GBDC
$3.23B
$186K 0.1%
12,729
-4,392
-26% -$63.9K
SKYW icon
89
Skywest
SKYW
$3.77B
$186K 0.1%
+1,809
New +$172K
SLVM icon
90
Sylvamo
SLVM
$1.43B
$184K 0.1%
+3,679
New +$207K
CPF icon
91
Central Pacific Financial
CPF
$967M
$182K 0.1%
6,480
-5,079
-44% -$134K
PLAB icon
92
Photronics
PLAB
$1.64B
$182K 0.1%
9,645
-1,424
-13% -$26.7K
GPI icon
93
Group 1 Automotive
GPI
$3.13B
$181K 0.1%
415
-1,137
-73% -$477K
GSBC icon
94
Great Southern Bancorp
GSBC
$863M
$180K 0.1%
3,064
-1,420
-32% -$79.2K
PSMT icon
95
Pricesmart
PSMT
$5.15B
$177K 0.1%
+1,686
New +$170K
SNV
96
DELISTED
Synovus
SNV
$177K 0.1%
3,427
-6,205
-64% -$285K
OCFC icon
97
OceanFirst Financial
OCFC
$1.76B
$175K 0.09%
9,952
+800
+9% +$13.3K
OUT icon
98
Outfront Media
OUT
$4.96B
$174K 0.09%
+10,662
New +$167K
MLI icon
99
Mueller Industries
MLI
$13.4B
$173K 0.09%
4,352
-14,586
-77% -$550K
OGN icon
100
Organon & Co
OGN
$3.59B
$173K 0.09%
17,843
+4,012
+29% +$41.4K
2 3
4
5 6

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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 Miscellaneous at 53% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.