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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
PAG icon
151
Penske Automotive Group
PAG
$14.2B
$198K 0.12%
1,372
– –
PRGS icon
152
Progress Software
PRGS
$1.73B
$197K 0.12%
3,822
– –
VNT icon
153
Vontier
VNT
$4.75B
$197K 0.12%
6,009
– –
IMKTA icon
154
Ingles Markets
IMKTA
$1.7B
$196K 0.12%
3,013
– –
TOWN icon
155
Towne Bank
TOWN
$3.5B
$195K 0.12%
5,703
– –
PEBO icon
156
Peoples Bancorp
PEBO
$1.5B
$192K 0.12%
6,479
– –
NGVT icon
157
Ingevity
NGVT
$2.58B
$191K 0.12%
4,814
– –
FAF icon
158
First American
FAF
$7.67B
$189K 0.11%
2,873
– –
UNIT
159
Uniti Group
UNIT
$2.34B
$188K 0.11%
37,391
– –
BUSE icon
160
First Busey Corp
BUSE
$2.61B
$186K 0.11%
8,606
– –
RM icon
161
Regional Management Corp
RM
$306M
$184K 0.11%
6,100
– –
KOP icon
162
Koppers
KOP
$986M
$183K 0.11%
6,538
– –
PTEN icon
163
Patterson-UTI
PTEN
$3.72B
$180K 0.11%
21,913
– –
META icon
164
Meta Platforms (Facebook)
META
$1.49T
$179K 0.11%
304
– –
RWT
165
Redwood Trust
RWT
$574M
$178K 0.11%
29,377
– –
FISI icon
166
Financial Institutions
FISI
$839M
$177K 0.11%
7,080
– –
SXC icon
167
SunCoke Energy
SXC
$792M
$177K 0.11%
19,186
– –
NX icon
168
Quanex
NX
$961M
$176K 0.11%
9,448
– –
UNFI icon
169
United Natural Foods
UNFI
$2.92B
$176K 0.11%
6,430
– –
AUB icon
170
Atlantic Union Bankshares
AUB
$6.14B
$175K 0.11%
5,623
– –
SNX icon
171
TD Synnex
SNX
$21B
$175K 0.11%
1,682
– –
WGO icon
172
Winnebago Industries
WGO
$903M
$174K 0.1%
5,057
– –
PVH icon
173
PVH
PVH
$4.08B
$173K 0.1%
2,674
– –
MRNA icon
174
Moderna
MRNA
$22.7B
$165K 0.1%
6,000
+4,750
+380% +$169K
SHOE
175
Shoe Station Group
SHOE
$422M
$164K 0.1%
7,468
– –
5 6
7
8 9

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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 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.