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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
OSBC icon
126
Old Second Bancorp
OSBC
$1.29B
$150K 0.08%
+8,435
New +$138K
BKU icon
127
Bankunited
BKU
$3.37B
$147K 0.08%
4,134
-5,781
-58% -$194K
NMFC icon
128
New Mountain Finance
NMFC
$651M
$147K 0.08%
13,906
-4,564
-25% -$47.1K
TSLX icon
129
Sixth Street Specialty
TSLX
$1.63B
$146K 0.08%
6,120
-627
-9% -$13.8K
MTH icon
130
Meritage Homes
MTH
$4.58B
$145K 0.08%
2,162
-2,078
-49% -$138K
TDC icon
131
Teradata
TDC
$2.92B
$145K 0.08%
+6,518
New +$142K
HBNC icon
132
Horizon Bancorp
HBNC
$1.04B
$143K 0.08%
9,282
-1,491
-14% -$21.9K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$143K 0.08%
8,554
-11,792
-58% -$196K
LNC icon
134
Lincoln National
LNC
$8.73B
$141K 0.08%
+4,066
New +$133K
KRG icon
135
Kite Realty
KRG
$5.81B
$140K 0.08%
6,161
-3,439
-36% -$75.7K
CE icon
136
Celanese
CE
$4.9B
$138K 0.07%
+2,500
New +$125K
NTCT icon
137
NETSCOUT
NTCT
$2.96B
$138K 0.07%
+5,562
New +$124K
THFF icon
138
First Financial Corp
THFF
$958M
$137K 0.07%
+2,528
New +$126K
CATY icon
139
Cathay General Bancorp
CATY
$4.22B
$135K 0.07%
2,965
-7,579
-72% -$322K
CSTM icon
140
Constellium
CSTM
$3.76B
$135K 0.07%
+10,152
New +$114K
CAC icon
141
Camden National
CAC
$978M
$134K 0.07%
3,298
-2,163
-40% -$84.8K
TOL icon
142
Toll Brothers
TOL
$13.6B
$133K 0.07%
1,163
-6,342
-85% -$658K
HOG icon
143
Harley-Davidson
HOG
$2.58B
$132K 0.07%
5,596
-2,871
-34% -$68.2K
HOPE icon
144
Hope Bancorp
HOPE
$1.79B
$132K 0.07%
12,328
-17,238
-58% -$174K
PLGO
145
Pelagos Insurance Capital
PLGO
$2.16B
$131K 0.07%
+7,907
New +$131K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$46.7B
$131K 0.07%
+2,143
New +$120K
ETD icon
147
Ethan Allen Interiors
ETD
$570M
$130K 0.07%
4,685
-6,517
-58% -$176K
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$6.2B
$130K 0.07%
2,516
-7,087
-74% -$360K
SCSC icon
149
Scansource
SCSC
$1.15B
$129K 0.07%
3,096
-4,302
-58% -$161K
BNL icon
150
Broadstone Net Lease
BNL
$4.11B
$127K 0.07%
+7,888
New +$126K
4 5
6
7 8

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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.