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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
RITM icon
126
Rithm Capital
RITM
$5.09B
$136K 0.06%
12,508
-2,207
-15% -$24.4K
SBH icon
127
Sally Beauty Holdings
SBH
$1.4B
$136K 0.06%
9,540
-718
-7% -$10.8K
MBWM icon
128
Mercantile Bank Corp
MBWM
$1.01B
$135K 0.06%
2,813
-496
-15% -$22.9K
HBNC icon
129
Horizon Bancorp
HBNC
$1.03B
$134K 0.06%
7,890
-1,392
-15% -$23.1K
TOL icon
130
Toll Brothers
TOL
$14B
$134K 0.06%
989
-174
-15% -$23.6K
PLGO
131
Pelagos Insurance Capital
PLGO
$2.19B
$132K 0.06%
6,721
-1,186
-15% -$22.1K
HIW icon
132
Highwoods Properties
HIW
$3.71B
$132K 0.06%
5,121
-904
-15% -$25.5K
MUR icon
133
Murphy Oil
MUR
$5.58B
$131K 0.06%
4,179
-737
-15% -$22.2K
GBX icon
134
The Greenbrier Companies
GBX
$1.61B
$130K 0.06%
2,774
-490
-15% -$22K
THFF icon
135
First Financial Corp
THFF
$922M
$130K 0.06%
2,149
-379
-15% -$21.8K
TNL icon
136
Travel + Leisure Co
TNL
$4.54B
$130K 0.06%
1,844
-325
-15% -$21.3K
COLL icon
137
Collegium Pharmaceutical
COLL
$1.14B
$129K 0.06%
2,785
-492
-15% -$20.6K
PVH icon
138
PVH
PVH
$3.71B
$129K 0.06%
1,924
-340
-15% -$26.6K
YELP icon
139
Yelp
YELP
$1.38B
$129K 0.06%
4,254
-751
-15% -$23.2K
CIM
140
Chimera Investment
CIM
$1.05B
$128K 0.06%
10,311
-1,820
-15% -$23.1K
NTCT icon
141
NETSCOUT
NTCT
$2.86B
$128K 0.06%
4,728
-834
-15% -$22.5K
CMC icon
142
Commercial Metals
CMC
$7.63B
$126K 0.06%
1,821
-321
-15% -$20.1K
KRG icon
143
Kite Realty
KRG
$5.95B
$126K 0.06%
5,237
-924
-15% -$21K
RM icon
144
Regional Management Corp
RM
$384M
$125K 0.06%
3,221
-569
-15% -$22K
UBER icon
145
Uber
UBER
$134B
$123K 0.05%
1,440
-600
-29% -$54K
CNR
146
Core Natural Resources Inc
CNR
$4.19B
$123K 0.05%
1,389
-245
-15% -$20.9K
CAC icon
147
Camden National
CAC
$924M
$122K 0.05%
2,803
-495
-15% -$20K
CATY icon
148
Cathay General Bancorp
CATY
$4.2B
$122K 0.05%
2,520
-445
-15% -$21.4K
C icon
149
Citigroup
C
$222B
$121K 0.05%
1,000
– –
GNW icon
150
Genworth Financial
GNW
$3.8B
$121K 0.05%
13,363
-2,358
-15% -$20.5K
4 5
6
7 8

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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.