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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
HLF icon
176
Herbalife
HLF
$1.29B
$109K 0.06%
+12,641
New +$93.9K
STNG icon
177
Scorpio Tankers
STNG
$3.9B
$107K 0.06%
2,734
+17
+0.6% +$663
BA icon
178
Boeing
BA
$171B
$105K 0.06%
500
+100
+25% +$18.9K
CMC icon
179
Commercial Metals
CMC
$7.6B
$105K 0.06%
2,142
-3,051
-59% -$141K
VLY icon
180
Valley National Bancorp
VLY
$7.9B
$104K 0.06%
+11,675
New +$101K
WCC
181
WESCO International
WCC
$16.7B
$104K 0.06%
564
-1,800
-76% -$297K
SNCY
182
DELISTED
Sun Country Airlines
SNCY
$103K 0.06%
+8,724
New +$95.9K
PEBO icon
183
Peoples Bancorp
PEBO
$1.5B
$102K 0.06%
3,356
-3,123
-48% -$91.2K
SM icon
184
SM Energy
SM
$7.8B
$102K 0.06%
+4,114
New +$99.6K
DNOW icon
185
DNOW Inc
DNOW
$2.58B
$101K 0.05%
+6,793
New +$104K
PRGS icon
186
Progress Software
PRGS
$1.66B
$101K 0.05%
1,575
-2,247
-59% -$137K
AMAL icon
187
Amalgamated Financial
AMAL
$1.48B
$100K 0.05%
+3,203
New +$93.8K
APOG icon
188
Apogee Enterprises
APOG
$826M
$99K 0.05%
2,441
-3,376
-58% -$139K
ASIX icon
189
AdvanSix
ASIX
$541M
$98K 0.05%
4,109
-5,351
-57% -$121K
CIVI
190
DELISTED
Civitas Resources
CIVI
$98K 0.05%
3,549
-4,175
-54% -$121K
COLL icon
191
Collegium Pharmaceutical
COLL
$1.15B
$97K 0.05%
+3,277
New +$93.5K
SBH icon
192
Sally Beauty Holdings
SBH
$1.43B
$95K 0.05%
10,258
-2,278
-18% -$19.6K
TKR icon
193
Timken Company
TKR
$9.56B
$95K 0.05%
1,312
-2,193
-63% -$149K
ENR icon
194
Energizer
ENR
$1.44B
$94K 0.05%
4,665
-3,864
-45% -$92.8K
EPC icon
195
Edgewell Personal Care
EPC
$1.25B
$94K 0.05%
+4,006
New +$111K
BILL icon
196
BILL Holdings
BILL
$4.49B
$93K 0.05%
2,000
+650
+48% +$28.7K
LNTH icon
197
Lantheus
LNTH
$6.49B
$93K 0.05%
+1,132
New +$99.4K
LK
198
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$93K 0.05%
2,500
– –
IMXI icon
199
International Money Express
IMXI
$357M
$92K 0.05%
+9,146
New +$104K
BBT
200
Beacon Financial Corp
BBT
$2.66B
$91K 0.05%
+3,645
New +$90.6K
6 7
8
9 10

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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.