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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
CIVI
101
DELISTED
Civitas Resources
CIVI
$269K 0.16%
7,724
– –
GNW icon
102
Genworth Financial
GNW
$3.7B
$268K 0.16%
37,771
– –
WAFD icon
103
WaFd
WAFD
$2.79B
$268K 0.16%
9,388
– –
ARCB icon
104
ArcBest
ARCB
$3.2B
$267K 0.16%
3,786
– –
HAFC icon
105
Hanmi Financial
HAFC
$957M
$267K 0.16%
11,768
– –
MU icon
106
Micron Technology
MU
$1.04T
$265K 0.16%
3,000
+700
+30% +$67.2K
AMRX icon
107
Amneal Pharmaceuticals
AMRX
$5.97B
$261K 0.16%
31,090
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.33B
$259K 0.16%
17,121
– –
NAVI icon
109
Navient
NAVI
$859M
$256K 0.15%
20,276
– –
VSH icon
110
Vishay Intertechnology
VSH
$5.38B
$256K 0.15%
16,094
– –
ENR icon
111
Energizer
ENR
$1.53B
$255K 0.15%
8,529
– –
SCSC icon
112
Scansource
SCSC
$1.18B
$252K 0.15%
7,398
– –
TKR icon
113
Timken Company
TKR
$9.12B
$252K 0.15%
3,505
– –
GSBC icon
114
Great Southern Bancorp
GSBC
$895M
$248K 0.15%
4,484
– –
MEDP icon
115
Medpace
MEDP
$16.2B
$248K 0.15%
813
– –
FCF icon
116
First Commonwealth Financial
FCF
$2.2B
$246K 0.15%
15,823
– –
OI icon
117
O-I Glass
OI
$1.17B
$243K 0.15%
21,211
– –
CSV icon
118
Carriage Services
CSV
$651M
$241K 0.15%
6,227
– –
FHN icon
119
First Horizon
FHN
$12.4B
$240K 0.14%
12,353
– –
CMC icon
120
Commercial Metals
CMC
$8.33B
$239K 0.14%
5,193
– –
UPST icon
121
Upstart Holdings
UPST
$2.99B
$239K 0.14%
5,100
– –
WKC icon
122
World Kinect Corp
WKC
$1.98B
$235K 0.14%
8,277
– –
PLAB icon
123
Photronics
PLAB
$1.89B
$230K 0.14%
11,069
– –
MUR icon
124
Murphy Oil
MUR
$5.32B
$227K 0.14%
8,008
– –
EVTC icon
125
Evertec
EVTC
$1.93B
$224K 0.13%
6,102
– –
3 4
5
6 7

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ACM
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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.