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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
HBNC icon
176
Horizon Bancorp
HBNC
$1.06B
$162K 0.1%
10,773
– –
HUN icon
177
Huntsman Corp
HUN
$1.78B
$162K 0.1%
10,288
– –
HVT icon
178
Haverty Furniture Companies
HVT
$465M
$159K 0.1%
8,064
– –
OCFC icon
179
OceanFirst Financial
OCFC
$1.73B
$156K 0.09%
9,152
– –
SPB icon
180
Spectrum Brands
SPB
$2.08B
$155K 0.09%
2,162
– –
TBRG
181
DELISTED
TruBridge
TBRG
$154K 0.09%
5,608
– –
BRKL
182
DELISTED
Brookline Bancorp
BRKL
$153K 0.09%
14,010
– –
QCOM icon
183
Qualcomm
QCOM
$165B
$153K 0.09%
1,000
– –
TSLX icon
184
Sixth Street Specialty
TSLX
$1.72B
$151K 0.09%
6,747
– –
ZIMV
185
DELISTED
ZimVie
ZIMV
$149K 0.09%
13,802
– –
GEF icon
186
Greif
GEF
$5.12B
$148K 0.09%
2,686
– –
UBER icon
187
Uber
UBER
$139B
$148K 0.09%
2,040
-100
-5% -$7.2K
ADEA icon
188
Adeia
ADEA
$3.3B
$144K 0.09%
10,856
– –
CVLG icon
189
Covenant Logistics
CVLG
$900M
$143K 0.09%
6,448
– –
MFA
190
MFA Financial
MFA
$920M
$142K 0.09%
13,888
– –
ORCL icon
191
Oracle
ORCL
$416B
$142K 0.09%
+1,000
New +$163K
CTBI icon
192
Community Trust Bancorp
CTBI
$1.43B
$141K 0.08%
2,790
– –
CRI icon
193
Carter's
CRI
$1.47B
$136K 0.08%
3,330
– –
QUAD icon
194
Quad
QUAD
$529M
$136K 0.08%
25,020
– –
ARI
195
Apollo Commercial Real Estate
ARI
$872M
$135K 0.08%
14,089
– –
OCSL icon
196
Oaktree Specialty Lending
OCSL
$1.06B
$134K 0.08%
8,714
– –
CON
197
Concentra Group Holdings
CON
$3.94B
$134K 0.08%
6,192
– –
UVE icon
198
Universal Insurance Holdings
UVE
$1.23B
$133K 0.08%
5,598
– –
ACCO icon
199
Acco Brands
ACCO
$402M
$130K 0.08%
31,083
– –
CC icon
200
Chemours
CC
$2.19B
$129K 0.08%
9,534
– –
6 7
8
9 10

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JWM
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N
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ORC
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LI
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TSM
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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.