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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
MTH icon
151
Meritage Homes
MTH
$4.87B
$121K 0.05%
1,838
-324
-15% -$22.4K
ACHR icon
152
Archer Aviation
ACHR
$3.64B
$120K 0.05%
13,600
+2,500
+23% +$23.5K
COIN icon
153
Coinbase
COIN
$41.7B
$120K 0.05%
+500
New +$149K
IMXI icon
154
International Money Express
IMXI
$392M
$119K 0.05%
7,774
-1,372
-15% -$20.6K
ADEA icon
155
Adeia
ADEA
$2.86B
$118K 0.05%
6,866
-1,212
-15% -$18K
STNG icon
156
Scorpio Tankers
STNG
$3.96B
$118K 0.05%
2,324
-410
-15% -$23.4K
BA icon
157
Boeing
BA
$165B
$117K 0.05%
500
– –
WCC
158
WESCO International
WCC
$16.2B
$117K 0.05%
479
-85
-15% -$20.8K
BNL icon
159
Broadstone Net Lease
BNL
$4.29B
$116K 0.05%
6,705
-1,183
-15% -$21.3K
VLY icon
160
Valley National Bancorp
VLY
$7.93B
$116K 0.05%
9,924
-1,751
-15% -$19.4K
HOPE icon
161
Hope Bancorp
HOPE
$1.72B
$115K 0.05%
10,479
-1,849
-15% -$19.9K
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$5.95B
$115K 0.05%
2,139
-377
-15% -$19.6K
OBDC icon
163
Blue Owl Capital
OBDC
$5.35B
$113K 0.05%
9,057
-1,598
-15% -$20.3K
TSLX icon
164
Sixth Street Specialty
TSLX
$1.59B
$113K 0.05%
5,202
-918
-15% -$20K
SXC icon
165
SunCoke Energy
SXC
$757M
$112K 0.05%
15,509
-2,737
-15% -$20.1K
DHT icon
166
DHT Holdings
DHT
$2.97B
$111K 0.05%
9,086
-1,603
-15% -$20.2K
FNB icon
167
FNB Corp
FNB
$6.78B
$110K 0.05%
6,439
-1,136
-15% -$18.6K
NMFC icon
168
New Mountain Finance
NMFC
$646M
$109K 0.05%
11,820
-2,086
-15% -$19.7K
OGN icon
169
Organon & Co
OGN
$3.55B
$109K 0.05%
15,167
-2,676
-15% -$21.1K
HRB icon
170
H&R Block
HRB
$5.18B
$108K 0.05%
2,479
-438
-15% -$20.5K
APLE icon
171
Apple Hospitality REIT
APLE
$3.96B
$107K 0.05%
9,051
-1,597
-15% -$18.7K
DCOM icon
172
Dime Commercial Bancshares
DCOM
$1.75B
$107K 0.05%
3,572
-630
-15% -$18.2K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$107K 0.05%
2,200
+700
+47% +$31.7K
SNCY
174
DELISTED
Sun Country Airlines
SNCY
$107K 0.05%
7,415
-1,309
-15% -$16.7K
WAFD icon
175
WaFd
WAFD
$2.72B
$107K 0.05%
3,346
-591
-15% -$18.3K
5 6
7
8 9

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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.