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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
PEBO icon
201
Peoples Bancorp
PEBO
$1.5B
$101K 0.05%
3,356
– –
TKR icon
202
Timken Company
TKR
$9.18B
$99K 0.05%
1,312
– –
CIO
203
DELISTED
City Office REIT
CIO
$96K 0.05%
13,826
– –
GES
204
DELISTED
Guess Inc
GES
$95K 0.04%
5,678
– –
LK
205
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$95K 0.04%
2,500
– –
SB icon
206
Safe Bulkers
SB
$789M
$94K 0.04%
21,147
– –
PK icon
207
Park Hotels & Resorts
PK
$3.02B
$93K 0.04%
8,405
– –
DLX icon
208
Deluxe
DLX
$1.24B
$92K 0.04%
4,760
– –
MRVL icon
209
Marvell Technology
MRVL
$196B
$92K 0.04%
1,100
– –
QUAD icon
210
Quad
QUAD
$544M
$92K 0.04%
14,737
– –
PNNT
211
Pennant Park Investment Corp
PNNT
$230M
$89K 0.04%
13,321
– –
ABR icon
212
Arbor Realty Trust
ABR
$974M
$87K 0.04%
7,113
– –
AMAL icon
213
Amalgamated Financial
AMAL
$1.49B
$87K 0.04%
3,203
– –
FCF icon
214
First Commonwealth Financial
FCF
$2.22B
$87K 0.04%
5,113
– –
IART icon
215
Integra LifeSciences
IART
$1.39B
$87K 0.04%
6,093
– –
RWT
216
Redwood Trust
RWT
$589M
$86K 0.04%
14,866
– –
UVE icon
217
Universal Insurance Holdings
UVE
$1.23B
$86K 0.04%
3,257
– –
XRN
218
Chiron Real Estate Inc
XRN
$465M
$85K 0.04%
2,530
-1
-0% -$36
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$2.42B
$83K 0.04%
2,795
– –
WSBC icon
220
WesBanco
WSBC
$4.06B
$83K 0.04%
2,606
– –
CGBD icon
221
Carlyle Secured Lending
CGBD
$729M
$82K 0.04%
6,521
– –
EPC icon
222
Edgewell Personal Care
EPC
$1.31B
$82K 0.04%
4,006
– –
ACCO icon
223
Acco Brands
ACCO
$403M
$81K 0.04%
20,263
– –
FISI icon
224
Financial Institutions
FISI
$841M
$81K 0.04%
2,991
– –
ASIX icon
225
AdvanSix
ASIX
$546M
$80K 0.04%
4,109
– –
7 8
9
10 11

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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 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.