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
GSBC icon
101
Great Southern Bancorp
GSBC
$893M
$188K 0.09%
3,064
– –
ASO icon
102
Academy Sports + Outdoors
ASO
$3.02B
$185K 0.09%
3,699
– –
GPI icon
103
Group 1 Automotive
GPI
$3.41B
$182K 0.09%
415
– –
SKYW icon
104
Skywest
SKYW
$4.56B
$182K 0.09%
1,809
– –
CE icon
105
Celanese
CE
$4.96B
$181K 0.09%
4,300
+1,800
+72% +$89.6K
AN icon
106
AutoNation
AN
$7.13B
$179K 0.08%
816
– –
LIVN icon
107
LivaNova
LIVN
$4.69B
$179K 0.08%
3,420
– –
AAT
108
American Assets Trust
AAT
$1.42B
$177K 0.08%
8,731
– –
FULT icon
109
Fulton Financial
FULT
$4.76B
$177K 0.08%
9,506
– –
GPOR icon
110
Gulfport Energy Corp
GPOR
$2.8B
$175K 0.08%
966
– –
OCFC icon
111
OceanFirst Financial
OCFC
$1.72B
$175K 0.08%
9,952
– –
ADT icon
112
ADT
ADT
$5.73B
$174K 0.08%
19,930
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.41B
$174K 0.08%
12,729
– –
TGNA
114
DELISTED
TEGNA Inc
TGNA
$174K 0.08%
8,554
– –
GFF icon
115
Griffon
GFF
$4.29B
$170K 0.08%
2,227
– –
HRMY icon
116
Harmony Biosciences
HRMY
$2.25B
$170K 0.08%
6,174
– –
NOV icon
117
NOV
NOV
$7.13B
$169K 0.08%
12,763
– –
RITM icon
118
Rithm Capital
RITM
$5.72B
$168K 0.08%
14,715
– –
SNV
119
DELISTED
Synovus
SNV
$168K 0.08%
3,427
– –
SBH icon
120
Sally Beauty Holdings
SBH
$1.58B
$167K 0.08%
10,258
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$166K 0.08%
1,000
– –
BUSE icon
122
First Busey Corp
BUSE
$2.63B
$164K 0.08%
7,065
– –
LNC icon
123
Lincoln National
LNC
$9B
$164K 0.08%
4,066
– –
SLVM icon
124
Sylvamo
SLVM
$1.56B
$163K 0.08%
3,679
– –
TOL icon
125
Toll Brothers
TOL
$14.3B
$161K 0.08%
1,163
– –
3 4
5
6 7

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.