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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
CIM
126
Chimera Investment
CIM
$983M
$160K 0.08%
12,131
– –
HP icon
127
Helmerich & Payne
HP
$3.34B
$160K 0.08%
7,249
– –
BKU icon
128
Bankunited
BKU
$3.45B
$158K 0.07%
4,134
– –
MTH icon
129
Meritage Homes
MTH
$4.89B
$157K 0.07%
2,162
– –
HOG icon
130
Harley-Davidson
HOG
$2.76B
$156K 0.07%
5,596
– –
YELP icon
131
Yelp
YELP
$1.44B
$156K 0.07%
5,005
– –
BBT
132
Beacon Financial Corp
BBT
$2.7B
$153K 0.07%
6,458
+2,813
+77% +$72.1K
STNG icon
133
Scorpio Tankers
STNG
$3.73B
$153K 0.07%
2,734
– –
CPRX
134
DELISTED
Catalyst Pharmaceutical
CPRX
$151K 0.07%
7,677
– –
CSTM icon
135
Constellium
CSTM
$4.05B
$151K 0.07%
10,152
– –
GBX icon
136
The Greenbrier Companies
GBX
$1.55B
$151K 0.07%
3,264
– –
HBNC icon
137
Horizon Bancorp
HBNC
$1.06B
$149K 0.07%
9,282
– –
MBWM icon
138
Mercantile Bank Corp
MBWM
$1.07B
$149K 0.07%
3,309
– –
SXC icon
139
SunCoke Energy
SXC
$793M
$149K 0.07%
18,246
– –
HRB icon
140
H&R Block
HRB
$5.74B
$148K 0.07%
2,917
– –
RM icon
141
Regional Management Corp
RM
$308M
$148K 0.07%
3,790
– –
OSBC icon
142
Old Second Bancorp
OSBC
$1.32B
$146K 0.07%
8,435
– –
BTU icon
143
Peabody Energy
BTU
$2.76B
$145K 0.07%
5,460
– –
PLGO
144
Pelagos Insurance Capital
PLGO
$2.18B
$144K 0.07%
7,907
– –
NTCT icon
145
NETSCOUT
NTCT
$3.03B
$144K 0.07%
5,562
– –
THFF icon
146
First Financial Corp
THFF
$988M
$143K 0.07%
2,528
– –
CATY icon
147
Cathay General Bancorp
CATY
$4.29B
$142K 0.07%
2,965
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$142K 0.07%
+2,622
New +$135K
BNL icon
149
Broadstone Net Lease
BNL
$4.07B
$141K 0.07%
7,888
– –
GNW icon
150
Genworth Financial
GNW
$3.7B
$140K 0.07%
15,721
– –
4 5
6
7 8

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MWM
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ACM
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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.