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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
JWN
126
DELISTED
Nordstrom
JWN
$224K 0.13%
9,153
– –
PNNT
127
Pennant Park Investment Corp
PNNT
$227M
$223K 0.13%
31,789
– –
ABR icon
128
Arbor Realty Trust
ABR
$965M
$221K 0.13%
18,843
– –
CAC icon
129
Camden National
CAC
$1B
$221K 0.13%
5,461
– –
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.43B
$221K 0.13%
5,688
– –
BANC icon
131
Banc of California
BANC
$3.07B
$219K 0.13%
15,425
– –
BHF icon
132
Brighthouse Financial
BHF
$3.55B
$219K 0.13%
3,776
– –
VPG icon
133
Vishay Precision Group
VPG
$978M
$218K 0.13%
9,069
– –
OSK icon
134
Oshkosh
OSK
$9.43B
$216K 0.13%
2,291
– –
PBF icon
135
PBF Energy
PBF
$7.25B
$216K 0.13%
11,326
– –
KRG icon
136
Kite Realty
KRG
$5.48B
$215K 0.13%
9,600
– –
ALAB icon
137
Astera Labs
ALAB
$54.6B
$215K 0.13%
+3,500
New +$324K
ASIX icon
138
AdvanSix
ASIX
$546M
$214K 0.13%
9,460
– –
HOG icon
139
Harley-Davidson
HOG
$2.76B
$214K 0.13%
8,467
– –
PK icon
140
Park Hotels & Resorts
PK
$3.02B
$214K 0.13%
20,068
– –
ABBV icon
141
AbbVie
ABBV
$435B
$213K 0.13%
1,020
– –
CGBD icon
142
Carlyle Secured Lending
CGBD
$729M
$211K 0.13%
13,021
– –
GTES icon
143
Gates Industrial Corporation Ltd.
GTES
$7.42B
$211K 0.13%
11,458
– –
NHI icon
144
National Health Investors
NHI
$3.64B
$209K 0.13%
2,831
– –
CNR
145
Core Natural Resources Inc
CNR
$4.22B
$207K 0.12%
2,691
– –
OGN icon
146
Organon & Co
OGN
$3.56B
$206K 0.12%
13,831
– –
NMFC icon
147
New Mountain Finance
NMFC
$694M
$204K 0.12%
18,470
– –
AMG icon
148
Affiliated Managers Group
AMG
$9.92B
$200K 0.12%
1,190
– –
VRNA
149
DELISTED
Verona Pharma
VRNA
$199K 0.12%
3,250
-250
-7% -$15K
EBF icon
150
Ennis
EBF
$562M
$198K 0.12%
9,848
– –
4 5
6
7 8

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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.