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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
CFFN icon
176
Capitol Federal Financial
CFFN
$1.08B
$106K 0.05%
15,629
-2,758
-15% -$17.9K
SCSC icon
177
Scansource
SCSC
$1.12B
$103K 0.05%
2,632
-464
-15% -$19.2K
DXC icon
178
DXC Technology
DXC
$1.63B
$102K 0.05%
6,971
-1,230
-15% -$16.9K
KRC icon
179
Kilroy Realty
KRC
$4.58B
$101K 0.04%
2,713
-479
-15% -$19.6K
CTO
180
CTO Realty Growth
CTO
$743M
$100K 0.04%
5,454
-962
-15% -$16.5K
BDC icon
181
Belden
BDC
$4B
$99K 0.04%
850
-150
-15% -$17.5K
NGVT icon
182
Ingevity
NGVT
$2.55B
$99K 0.04%
1,670
-295
-15% -$16K
HOG icon
183
Harley-Davidson
HOG
$2.68B
$97K 0.04%
4,757
-839
-15% -$20.6K
AMWD
184
DELISTED
American Woodmark
AMWD
$94K 0.04%
1,740
-307
-15% -$18K
OXY icon
185
Occidental Petroleum
OXY
$57B
$94K 0.04%
+2,200
New +$91.8K
TKR icon
186
Timken Company
TKR
$9.82B
$94K 0.04%
1,115
-197
-15% -$15.7K
UVE icon
187
Universal Insurance Holdings
UVE
$1.16B
$94K 0.04%
2,768
-489
-15% -$15.6K
ETD icon
188
Ethan Allen Interiors
ETD
$581M
$91K 0.04%
3,982
-703
-15% -$17.5K
DLX icon
189
Deluxe
DLX
$1.19B
$90K 0.04%
4,046
-714
-15% -$14.4K
CROX icon
190
Crocs
CROX
$6.69B
$89K 0.04%
1,046
-185
-15% -$15.5K
AMAL icon
191
Amalgamated Financial
AMAL
$1.48B
$87K 0.04%
2,723
-480
-15% -$14K
SB icon
192
Safe Bulkers
SB
$781M
$87K 0.04%
17,975
-3,172
-15% -$15K
PEBO icon
193
Peoples Bancorp
PEBO
$1.45B
$86K 0.04%
2,853
-503
-15% -$14.9K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.2B
$84K 0.04%
1,643
– –
KOP icon
195
Koppers
KOP
$966M
$83K 0.04%
3,080
-544
-15% -$15.2K
LK
196
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$83K 0.04%
2,500
– –
CIO
197
DELISTED
City Office REIT
CIO
$82K 0.04%
11,752
-2,074
-15% -$14.4K
CIVI
198
DELISTED
Civitas Resources
CIVI
$82K 0.04%
3,017
-532
-15% -$15.4K
GES
199
DELISTED
Guess Inc
GES
$81K 0.04%
4,826
-852
-15% -$14.4K
ENR icon
200
Energizer
ENR
$1.44B
$79K 0.04%
3,965
-700
-15% -$15.3K
6 7
8
9 10

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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.