We are live on ! Find out more
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
CROX icon
151
Crocs
CROX
$6.14B
$125K 0.07%
+1,231
New +$125K
DXC icon
152
DXC Technology
DXC
$1.82B
$125K 0.07%
+8,201
New +$126K
APLE icon
153
Apple Hospitality REIT
APLE
$3.9B
$124K 0.07%
10,648
-13,353
-56% -$157K
BLMN icon
154
Bloomin' Brands
BLMN
$741M
$122K 0.07%
14,133
-1,696
-11% -$13.6K
GNW icon
155
Genworth Financial
GNW
$3.76B
$122K 0.07%
15,721
-22,050
-58% -$154K
U icon
156
Unity
U
$13.8B
$121K 0.07%
5,000
– –
KOP icon
157
Koppers
KOP
$943M
$117K 0.06%
3,624
-2,914
-45% -$83.7K
LBRT icon
158
Liberty Energy
LBRT
$3.05B
$117K 0.06%
+10,220
New +$124K
BDC icon
159
Belden
BDC
$4.85B
$116K 0.06%
+1,000
New +$105K
DHT icon
160
DHT Holdings
DHT
$2.99B
$116K 0.06%
10,689
-23,549
-69% -$260K
WAFD icon
161
WaFd
WAFD
$2.72B
$115K 0.06%
3,937
-5,451
-58% -$154K
ADEA icon
162
Adeia
ADEA
$2.94B
$114K 0.06%
8,078
-2,778
-26% -$35.9K
CNR
163
Core Natural Resources Inc
CNR
$4.02B
$114K 0.06%
1,634
-1,057
-39% -$75.2K
DCOM icon
164
Dime Commercial Bancshares
DCOM
$1.8B
$113K 0.06%
4,202
-5,659
-57% -$148K
CFFN icon
165
Capitol Federal Financial
CFFN
$1.09B
$112K 0.06%
+18,387
New +$104K
TNL icon
166
Travel + Leisure Co
TNL
$4.66B
$112K 0.06%
+2,169
New +$102K
CTO
167
CTO Realty Growth
CTO
$824M
$111K 0.06%
6,416
-8,896
-58% -$161K
MUR icon
168
Murphy Oil
MUR
$5.7B
$111K 0.06%
4,916
-3,092
-39% -$68.9K
RM icon
169
Regional Management Corp
RM
$301M
$111K 0.06%
3,790
-2,310
-38% -$67.2K
FNB icon
170
FNB Corp
FNB
$6.73B
$110K 0.06%
7,575
-17,898
-70% -$242K
HP icon
171
Helmerich & Payne
HP
$3.45B
$110K 0.06%
+7,249
New +$133K
KRC icon
172
Kilroy Realty
KRC
$4.52B
$110K 0.06%
+3,192
New +$104K
ACHR icon
173
Archer Aviation
ACHR
$3.54B
$109K 0.06%
10,000
+7,500
+300% +$70.2K
AMWD
174
DELISTED
American Woodmark
AMWD
$109K 0.06%
+2,047
New +$116K
FSK icon
175
FS KKR Capital
FSK
$2.96B
$109K 0.06%
5,230
-8,574
-62% -$175K
5 6
7
8 9

Similar funds

PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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

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.