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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
MUR icon
151
Murphy Oil
MUR
$5.5B
$140K 0.07%
4,916
– –
TDC icon
152
Teradata
TDC
$3.24B
$140K 0.07%
6,518
– –
TSLX icon
153
Sixth Street Specialty
TSLX
$1.71B
$140K 0.07%
6,120
– –
ETD icon
154
Ethan Allen Interiors
ETD
$608M
$138K 0.07%
4,685
– –
AMWD
155
DELISTED
American Woodmark
AMWD
$137K 0.06%
2,047
– –
KRG icon
156
Kite Realty
KRG
$5.59B
$137K 0.06%
6,161
– –
ADEA icon
157
Adeia
ADEA
$3.44B
$136K 0.06%
8,078
– –
OBDC icon
158
Blue Owl Capital
OBDC
$5.56B
$136K 0.06%
10,655
– –
SCSC icon
159
Scansource
SCSC
$1.2B
$136K 0.06%
3,096
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$136K 0.06%
+1,900
New +$131K
CNR
161
Core Natural Resources Inc
CNR
$4.09B
$136K 0.06%
1,634
– –
KRC icon
162
Kilroy Realty
KRC
$4.58B
$135K 0.06%
3,192
– –
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$6.43B
$135K 0.06%
2,516
– –
NMFC icon
164
New Mountain Finance
NMFC
$707M
$134K 0.06%
13,906
– –
HOPE icon
165
Hope Bancorp
HOPE
$1.83B
$133K 0.06%
12,328
– –
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$5.72B
$132K 0.06%
+3,151
New +$118K
PDD icon
167
Pinduoduo
PDD
$130B
$132K 0.06%
1,000
+500
+100% +$59.2K
TNL icon
168
Travel + Leisure Co
TNL
$4.78B
$129K 0.06%
2,169
– –
ZS icon
169
Zscaler
ZS
$26.4B
$129K 0.06%
430
+200
+87% +$57K
APLE icon
170
Apple Hospitality REIT
APLE
$3.91B
$128K 0.06%
10,648
– –
DHT icon
171
DHT Holdings
DHT
$2.92B
$128K 0.06%
10,689
– –
IMXI icon
172
International Money Express
IMXI
$370M
$128K 0.06%
9,146
– –
CAC icon
173
Camden National
CAC
$1.01B
$127K 0.06%
3,298
– –
LBRT icon
174
Liberty Energy
LBRT
$3.23B
$126K 0.06%
10,220
– –
DCOM icon
175
Dime Commercial Bancshares
DCOM
$1.84B
$125K 0.06%
4,202
– –
5 6
7
8 9

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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.