We are live on ! Find out more
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
GIII icon
76
G-III Apparel Group
GIII
$1.54B
$223K 0.11%
8,363
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$223K 0.11%
304
– –
PLAB icon
78
Photronics
PLAB
$1.92B
$221K 0.1%
9,645
– –
MLI icon
79
Mueller Industries
MLI
$15.1B
$220K 0.1%
4,352
– –
ABM icon
80
ABM Industries
ABM
$2.88B
$218K 0.1%
4,732
– –
BWA icon
81
BorgWarner
BWA
$12.9B
$216K 0.1%
4,923
– –
WKC icon
82
World Kinect Corp
WKC
$2B
$215K 0.1%
8,282
– –
EIG icon
83
Employers Holdings
EIG
$911M
$210K 0.1%
4,950
– –
PINC
84
DELISTED
Premier
PINC
$209K 0.1%
7,521
– –
CSGS
85
DELISTED
CSG Systems International
CSGS
$205K 0.1%
3,189
– –
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.21B
$205K 0.1%
10,995
– –
PSMT icon
87
Pricesmart
PSMT
$5.97B
$204K 0.1%
1,686
– –
CSV icon
88
Carriage Services
CSV
$643M
$203K 0.1%
4,552
– –
U icon
89
Unity
U
$15.4B
$200K 0.09%
5,000
– –
UBER icon
90
Uber
UBER
$147B
$200K 0.09%
2,040
– –
CUZ icon
91
Cousins Properties
CUZ
$5.09B
$199K 0.09%
6,861
– –
CPF icon
92
Central Pacific Financial
CPF
$1.03B
$197K 0.09%
6,480
– –
ALAB icon
93
Astera Labs
ALAB
$62B
$196K 0.09%
1,000
-1,100
-52% -$181K
OUT icon
94
Outfront Media
OUT
$5.63B
$195K 0.09%
10,662
– –
VNT icon
95
Vontier
VNT
$4.76B
$194K 0.09%
4,624
– –
HIW icon
96
Highwoods Properties
HIW
$3.64B
$192K 0.09%
6,025
– –
MAT icon
97
Mattel
MAT
$4.32B
$192K 0.09%
11,430
– –
OGN icon
98
Organon & Co
OGN
$3.56B
$191K 0.09%
17,843
– –
ATKR icon
99
Atkore
ATKR
$3.16B
$190K 0.09%
3,033
– –
PVH icon
100
PVH
PVH
$4.09B
$190K 0.09%
2,264
– –
2 3
4
5 6

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.