We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$34.8M 20.96%
67,585
+1,217
+2% +$658K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.2M 11.56%
40,766
-180
-0.4% -$91.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 10.1%
105,250
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$16.6M 10.01%
86,235
-500
-0.6% -$109K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$3.67M 2.21%
59,286
-3,660
-6% -$247K
SFM icon
6
Sprouts Farmers Market
SFM
$8.13B
$2.99M 1.8%
19,581
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.08M 1.25%
19,000
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.99%
2,935
-420
-13% -$247K
CRWD icon
9
CrowdStrike
CRWD
$194B
$1.26M 0.76%
14,000
-1,400
-9% -$133K
CNO icon
10
CNO Financial Group
CNO
$5.14B
$1.23M 0.74%
29,605
– –
PLTR icon
11
Palantir
PLTR
$295B
$945K 0.57%
11,225
-100
-0.9% -$8.78K
MSFT icon
12
Microsoft
MSFT
$3.45T
$899K 0.54%
2,359
+1,000
+74% +$408K
MTG icon
13
MGIC Investment
MTG
$6.16B
$820K 0.49%
33,093
– –
TOL icon
14
Toll Brothers
TOL
$13.6B
$792K 0.48%
7,505
– –
NFG icon
15
National Fuel Gas
NFG
$7.82B
$788K 0.47%
9,957
– –
MDB icon
16
MongoDB
MDB
$27.1B
$766K 0.46%
4,320
+2,400
+125% +$585K
R icon
17
Ryder
R
$9.83B
$756K 0.46%
5,258
– –
OFG icon
18
OFG Bancorp
OFG
$2.23B
$729K 0.44%
18,214
– –
MLI icon
19
Mueller Industries
MLI
$14.7B
$721K 0.43%
18,938
– –
COOP
20
DELISTED
Mr. Cooper
COOP
$719K 0.43%
6,015
– –
SANM icon
21
Sanmina
SANM
$9.95B
$718K 0.43%
9,420
– –
INGR icon
22
Ingredion
INGR
$6.27B
$708K 0.43%
5,237
– –
COKE icon
23
Coca-Cola Consolidated
COKE
$12.5B
$703K 0.42%
5,210
– –
AXS icon
24
AXIS Capital
AXS
$7.68B
$640K 0.39%
6,382
– –
ASB icon
25
Associated Banc-Corp
ASB
$5.83B
$628K 0.38%
27,869
– –
1
2 3 4 5

Similar funds

PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

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.