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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
GSBC icon
101
Great Southern Bancorp
GSBC
$863M
$160K 0.07%
2,604
-460
-15% -$27.7K
PRDO icon
102
Perdoceo Education
PRDO
$1.9B
$159K 0.07%
5,410
-955
-15% -$30.2K
ASO icon
103
Academy Sports + Outdoors
ASO
$2.89B
$157K 0.07%
3,144
-555
-15% -$27.5K
BKU icon
104
Bankunited
BKU
$3.38B
$157K 0.07%
3,514
-620
-15% -$25.7K
FULT icon
105
Fulton Financial
FULT
$4.7B
$156K 0.07%
8,080
-1,426
-15% -$26.2K
LNC icon
106
Lincoln National
LNC
$7.91B
$154K 0.07%
3,456
-610
-15% -$25.4K
SKYW icon
107
Skywest
SKYW
$4.11B
$154K 0.07%
1,538
-271
-15% -$27.1K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$152K 0.07%
6,525
-1,152
-15% -$25.7K
OCFC icon
109
OceanFirst Financial
OCFC
$1.7B
$152K 0.07%
8,459
-1,493
-15% -$27.9K
SLVM icon
110
Sylvamo
SLVM
$1.52B
$151K 0.07%
3,127
-552
-15% -$25.1K
CUZ icon
111
Cousins Properties
CUZ
$5.29B
$150K 0.07%
5,832
-1,029
-15% -$26.7K
GBDC icon
112
Golub Capital BDC
GBDC
$3.33B
$147K 0.07%
10,820
-1,909
-15% -$26.4K
SNV
113
DELISTED
Synovus
SNV
$146K 0.06%
2,913
-514
-15% -$24.7K
VNT icon
114
Vontier
VNT
$4.33B
$146K 0.06%
3,930
-694
-15% -$26.6K
BBT
115
Beacon Financial Corp
BBT
$2.53B
$145K 0.06%
5,489
-969
-15% -$24.5K
AN icon
116
AutoNation
AN
$6.97B
$143K 0.06%
694
-122
-15% -$25.4K
BUSE icon
117
First Busey Corp
BUSE
$2.52B
$143K 0.06%
6,005
-1,060
-15% -$24.9K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$141K 0.06%
7,271
-1,283
-15% -$25.4K
AAT
119
American Assets Trust
AAT
$1.49B
$140K 0.06%
7,421
-1,310
-15% -$25.3K
OSBC icon
120
Old Second Bancorp
OSBC
$1.24B
$140K 0.06%
7,170
-1,265
-15% -$23.6K
GFF icon
121
Griffon
GFF
$4.16B
$139K 0.06%
1,893
-334
-15% -$24.8K
GPI icon
122
Group 1 Automotive
GPI
$3.94B
$139K 0.06%
353
-62
-15% -$25.4K
HLF icon
123
Herbalife
HLF
$1.23B
$139K 0.06%
10,745
-1,896
-15% -$20.1K
BTU icon
124
Peabody Energy
BTU
$2.78B
$138K 0.06%
4,641
-819
-15% -$24.1K
ADT icon
125
ADT
ADT
$5.16B
$137K 0.06%
16,940
-2,990
-15% -$24.9K
3 4
5
6 7

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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.