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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
VLY icon
176
Valley National Bancorp
VLY
$8.23B
$124K 0.06%
11,675
– –
CMC icon
177
Commercial Metals
CMC
$8.03B
$123K 0.06%
2,142
– –
FNB icon
178
FNB Corp
FNB
$6.9B
$122K 0.06%
7,575
– –
BDC icon
179
Belden
BDC
$4.98B
$120K 0.06%
1,000
– –
WAFD icon
180
WaFd
WAFD
$2.79B
$119K 0.06%
3,937
– –
WCC
181
WESCO International
WCC
$18.2B
$119K 0.06%
564
– –
CFFN icon
182
Capitol Federal Financial
CFFN
$1.13B
$117K 0.06%
18,387
– –
ENR icon
183
Energizer
ENR
$1.48B
$116K 0.05%
4,665
– –
CIVI
184
DELISTED
Civitas Resources
CIVI
$115K 0.05%
3,549
– –
COLL icon
185
Collegium Pharmaceutical
COLL
$1.16B
$115K 0.05%
3,277
– –
DXC icon
186
DXC Technology
DXC
$1.76B
$112K 0.05%
8,201
– –
BA icon
187
Boeing
BA
$187B
$108K 0.05%
500
– –
NGVT icon
188
Ingevity
NGVT
$2.6B
$108K 0.05%
1,965
– –
HLF icon
189
Herbalife
HLF
$1.33B
$107K 0.05%
12,641
– –
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.3B
$107K 0.05%
1,643
-500
-23% -$32.5K
ACHR icon
191
Archer Aviation
ACHR
$4.05B
$106K 0.05%
11,100
+1,100
+11% +$10.9K
APOG icon
192
Apogee Enterprises
APOG
$888M
$106K 0.05%
2,441
– –
CTO
193
CTO Realty Growth
CTO
$819M
$105K 0.05%
6,416
– –
DNOW icon
194
DNOW Inc
DNOW
$2.63B
$104K 0.05%
6,793
– –
CROX icon
195
Crocs
CROX
$6.77B
$103K 0.05%
1,231
– –
SM icon
196
SM Energy
SM
$7.44B
$103K 0.05%
4,114
– –
SNCY
197
DELISTED
Sun Country Airlines
SNCY
$103K 0.05%
8,724
– –
C icon
198
Citigroup
C
$230B
$102K 0.05%
1,000
– –
BLMN icon
199
Bloomin' Brands
BLMN
$764M
$101K 0.05%
14,133
– –
KOP icon
200
Koppers
KOP
$1,000M
$101K 0.05%
3,624
– –
6 7
8
9 10

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MWM
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ACM
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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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RA
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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.