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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
PNNT
201
Pennant Park Investment Corp
PNNT
$215M
$91K 0.05%
13,321
-18,468
-58% -$122K
UVE icon
202
Universal Insurance Holdings
UVE
$1.22B
$90K 0.05%
3,257
-2,341
-42% -$59.4K
CGBD icon
203
Carlyle Secured Lending
CGBD
$694M
$89K 0.05%
6,521
-6,500
-50% -$92.4K
XRN
204
Chiron Real Estate Inc
XRN
$514M
$88K 0.05%
2,531
+2,077
+457% +$72.3K
OI icon
205
O-I Glass
OI
$1.1B
$88K 0.05%
6,004
-15,207
-72% -$194K
RWT
206
Redwood Trust
RWT
$574M
$88K 0.05%
14,866
-14,511
-49% -$82.5K
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$2.37B
$87K 0.05%
+2,795
New +$87.3K
PK icon
208
Park Hotels & Resorts
PK
$3.03B
$86K 0.05%
8,405
-11,663
-58% -$119K
C icon
209
Citigroup
C
$222B
$85K 0.05%
1,000
– –
MRVL icon
210
Marvell Technology
MRVL
$168B
$85K 0.05%
1,100
– –
NGVT icon
211
Ingevity
NGVT
$2.51B
$85K 0.05%
1,965
-2,849
-59% -$110K
FCF icon
212
First Commonwealth Financial
FCF
$2.18B
$83K 0.04%
5,113
-10,710
-68% -$165K
QUAD icon
213
Quad
QUAD
$536M
$83K 0.04%
14,737
-10,283
-41% -$55.7K
WSBC icon
214
WesBanco
WSBC
$3.97B
$82K 0.04%
2,606
-11,630
-82% -$352K
UNIT
215
Uniti Group
UNIT
$2.36B
$81K 0.04%
18,659
-18,732
-50% -$84.1K
FISI icon
216
Financial Institutions
FISI
$816M
$77K 0.04%
2,991
-4,089
-58% -$102K
ABR icon
217
Arbor Realty Trust
ABR
$964M
$76K 0.04%
7,113
-11,730
-62% -$124K
DLX icon
218
Deluxe
DLX
$1.18B
$76K 0.04%
4,760
-657
-12% -$9.89K
NAVI icon
219
Navient
NAVI
$789M
$76K 0.04%
5,358
-14,918
-74% -$192K
SB icon
220
Safe Bulkers
SB
$795M
$76K 0.04%
+21,147
New +$75.7K
WNC icon
221
Wabash National
WNC
$512M
$76K 0.04%
7,126
-1,124
-14% -$10.8K
EBF icon
222
Ennis
EBF
$552M
$75K 0.04%
4,141
-5,707
-58% -$107K
IART icon
223
Integra LifeSciences
IART
$1.29B
$75K 0.04%
+6,093
New +$88.5K
CIO
224
DELISTED
City Office REIT
CIO
$74K 0.04%
13,826
-7,380
-35% -$37K
ACCO icon
225
Acco Brands
ACCO
$389M
$73K 0.04%
20,263
-10,820
-35% -$40K
7 8
9
10 11

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JWM
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N
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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.