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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 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
101
American Assets Trust
AAT
$1.45B
$172K 0.09%
8,731
-7,193
-45% -$140K
YELP icon
102
Yelp
YELP
$1.45B
$172K 0.09%
+5,005
New +$181K
FULT icon
103
Fulton Financial
FULT
$4.66B
$171K 0.09%
9,506
-13,101
-58% -$224K
VNT icon
104
Vontier
VNT
$4.52B
$171K 0.09%
4,624
-1,385
-23% -$47.2K
ADT icon
105
ADT
ADT
$5.58B
$169K 0.09%
+19,930
New +$163K
CIM
106
Chimera Investment
CIM
$1.04B
$168K 0.09%
+12,131
New +$155K
CPRX
107
DELISTED
Catalyst Pharmaceutical
CPRX
$167K 0.09%
7,677
-7,084
-48% -$167K
ASO icon
108
Academy Sports + Outdoors
ASO
$2.94B
$166K 0.09%
3,699
-3,260
-47% -$135K
RITM icon
109
Rithm Capital
RITM
$5.52B
$166K 0.09%
14,715
-20,656
-58% -$228K
BWA icon
110
BorgWarner
BWA
$13.1B
$165K 0.09%
+4,923
New +$151K
PINC
111
DELISTED
Premier
PINC
$165K 0.09%
+7,521
New +$162K
AN icon
112
AutoNation
AN
$7.11B
$162K 0.09%
816
-1,143
-58% -$206K
BUSE icon
113
First Busey Corp
BUSE
$2.57B
$162K 0.09%
7,065
-1,541
-18% -$33.4K
GFF icon
114
Griffon
GFF
$3.95B
$161K 0.09%
+2,227
New +$155K
HRB icon
115
H&R Block
HRB
$5.58B
$160K 0.09%
2,917
-2,595
-47% -$150K
NOV icon
116
NOV
NOV
$6.93B
$159K 0.09%
+12,763
New +$161K
QCOM icon
117
Qualcomm
QCOM
$155B
$159K 0.09%
1,000
– –
SXC icon
118
SunCoke Energy
SXC
$720M
$157K 0.08%
18,246
-940
-5% -$8.15K
PVH icon
119
PVH
PVH
$4B
$155K 0.08%
2,264
-410
-15% -$29.8K
LIVN icon
120
LivaNova
LIVN
$4.4B
$154K 0.08%
+3,420
New +$141K
MBWM icon
121
Mercantile Bank Corp
MBWM
$1.04B
$154K 0.08%
3,309
+1,432
+76% +$62K
NOW icon
122
ServiceNow
NOW
$115B
$154K 0.08%
750
– –
OBDC icon
123
Blue Owl Capital
OBDC
$5.34B
$153K 0.08%
+10,655
New +$151K
KLG
124
DELISTED
WK Kellogg Co
KLG
$151K 0.08%
+9,448
New +$164K
GBX icon
125
The Greenbrier Companies
GBX
$1.52B
$150K 0.08%
+3,264
New +$146K
3 4
5
6 7

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MWM
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ACM
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JWM
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N
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ORC
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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 Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • 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.