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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
SGC icon
201
Superior Group of Companies
SGC
$216M
$129K 0.08%
11,803
– –
THO icon
202
Thor Industries
THO
$4.14B
$129K 0.08%
1,699
– –
SEM
203
DELISTED
Select Medical
SEM
$128K 0.08%
7,674
– –
SWBI icon
204
Smith & Wesson
SWBI
$658M
$128K 0.08%
13,698
– –
CCRN
205
DELISTED
Cross Country Healthcare
CCRN
$124K 0.07%
8,299
– –
IMMR icon
206
Immersion
IMMR
$255M
$122K 0.07%
16,100
– –
NOW icon
207
ServiceNow
NOW
$121B
$121K 0.07%
750
– –
GT icon
208
Goodyear
GT
$1.99B
$114K 0.07%
12,291
– –
SPTN
209
DELISTED
SpartanNash
SPTN
$114K 0.07%
5,604
– –
BLMN icon
210
Bloomin' Brands
BLMN
$1.01B
$113K 0.07%
15,829
– –
SBH icon
211
Sally Beauty Holdings
SBH
$1.51B
$113K 0.07%
12,536
– –
FFIC
212
DELISTED
Flushing Financial
FFIC
$111K 0.07%
8,709
– –
CIO
213
DELISTED
City Office REIT
CIO
$110K 0.07%
21,206
– –
GES
214
DELISTED
Guess Inc
GES
$110K 0.07%
9,908
– –
GOOD
215
Gladstone Commercial Corp
GOOD
$593M
$110K 0.07%
7,338
– –
FSLY icon
216
Fastly Inc
FSLY
$4.07B
$106K 0.06%
16,500
+8,500
+106% +$71K
AMD icon
217
Advanced Micro Devices
AMD
$786B
$102K 0.06%
+1,000
New +$111K
STNG icon
218
Scorpio Tankers
STNG
$3.71B
$102K 0.06%
2,717
– –
MCHB
219
Mechanics Bancorp
MCHB
$3.68B
$101K 0.06%
8,613
– –
U icon
220
Unity
U
$15.5B
$101K 0.06%
5,000
+2,500
+100% +$56.4K
KELYA icon
221
Kelly Services Class A
KELYA
$528M
$97K 0.06%
7,338
– –
DCH
222
Dauch Corp
DCH
$1.42B
$94K 0.06%
23,005
– –
SNAP icon
223
Snap
SNAP
$8.97B
$94K 0.06%
10,380
+10,200
+5,667% +$106K
BDN
224
Brandywine Realty Trust
BDN
$551M
$93K 0.06%
20,845
– –
FLG
225
Flagstar Bank National Association
FLG
$5.96B
$93K 0.06%
7,970
– –
7 8
9
10 11

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
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TSM
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RA
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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.