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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$48.4M 26.11%
85,218
+17,633
+26% +$9.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$32.4M 17.49%
58,774
+18,008
+44% +$8.96M
AMZN icon
3
Amazon
AMZN
$2.92T
$18.9M 10.2%
86,235
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.7M 10.07%
105,250
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$14.4M 7.76%
196,980
+137,694
+232% +$9.07M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3M 1.62%
19,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.98%
2,935
– –
PLTR icon
8
Palantir
PLTR
$295B
$1.55M 0.84%
11,362
+137
+1% +$16.1K
CRWD icon
9
CrowdStrike
CRWD
$194B
$1.53M 0.82%
12,000
-2,000
-14% -$217K
MDB icon
10
MongoDB
MDB
$27.1B
$1.14M 0.61%
5,420
+1,100
+25% +$203K
ARKW icon
11
ARK Web x.0 ETF
ARKW
$1.63B
$729K 0.39%
4,935
– –
SNOW icon
12
Snowflake
SNOW
$102B
$685K 0.37%
3,060
– –
COOP
13
DELISTED
Mr. Cooper
COOP
$638K 0.34%
4,275
-1,740
-29% -$223K
UPST icon
14
Upstart Holdings
UPST
$2.63B
$556K 0.3%
8,600
+3,500
+69% +$172K
MU icon
15
Micron Technology
MU
$930B
$555K 0.3%
4,500
+1,500
+50% +$140K
AVGO icon
16
Broadcom
AVGO
$1.85T
$551K 0.3%
+2,000
New +$434K
TTD icon
17
Trade Desk
TTD
$8.48B
$515K 0.28%
7,151
+1,500
+27% +$95.8K
ARM icon
18
Arm
ARM
$256B
$501K 0.27%
3,100
+300
+11% +$37.2K
CNO icon
19
CNO Financial Group
CNO
$5.14B
$489K 0.26%
12,668
-16,937
-57% -$645K
UGI icon
20
UGI
UGI
$7.74B
$476K 0.26%
13,069
+3,581
+38% +$123K
EXEL icon
21
Exelixis
EXEL
$13.3B
$468K 0.25%
10,628
+667
+7% +$26.7K
MSFT icon
22
Microsoft
MSFT
$3.45T
$452K 0.24%
909
-1,450
-61% -$630K
MTG icon
23
MGIC Investment
MTG
$6.16B
$438K 0.24%
15,721
-17,372
-52% -$447K
ORCL icon
24
Oracle
ORCL
$374B
$437K 0.24%
2,000
+1,000
+100% +$161K
R icon
25
Ryder
R
$9.83B
$418K 0.23%
2,632
-2,626
-50% -$386K
1
2 3 4 5

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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.