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ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+25.8%
3 Year Est. Return
+87.97%
5 Year Est. Return
+82.8%
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 Growth ETF
VUG
+$4.53M
2
TTD icon
Trade Desk
TTD
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$680K
4
VTV icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51.1M 24.15%
83,371
-1,847
-2% -$1.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$35.3M 16.7%
58,798
+24
+0% +$13.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 12.14%
105,350
+100
+0.1% +$21K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$20.5M 9.69%
256,314
+59,334
+30% +$4.53M
AMZN icon
5
Amazon
AMZN
$2.5T
$18.9M 8.96%
86,235
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.54M 1.68%
19,000
– –
PLTR icon
7
Palantir
PLTR
$295B
$2.07M 0.98%
11,362
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.92%
2,935
– –
CRWD icon
9
CrowdStrike
CRWD
$187B
$1.47M 0.7%
12,000
– –
TTD icon
10
Trade Desk
TTD
$8.13B
$1.21M 0.57%
24,651
+17,500
+245% +$1.11M
COOP
11
DELISTED
Mr. Cooper
COOP
$901K 0.43%
4,275
– –
ARKW icon
12
ARK Web x.0 ETF
ARKW
$1.64B
$862K 0.41%
4,935
– –
ORCL icon
13
Oracle
ORCL
$331B
$844K 0.4%
3,000
+1,000
+50% +$255K
UNH icon
14
UnitedHealth
UNH
$382B
$777K 0.37%
+2,250
New +$680K
MU icon
15
Micron Technology
MU
$1.04T
$753K 0.36%
4,500
– –
MDB icon
16
MongoDB
MDB
$24B
$736K 0.35%
2,370
-3,050
-56% -$784K
SNOW icon
17
Snowflake
SNOW
$92.9B
$690K 0.33%
3,060
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$660K 0.31%
2,000
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$578K 0.27%
1,300
+300
+30% +$104K
ARM icon
20
Arm
ARM
$278B
$552K 0.26%
3,900
+800
+26% +$117K
CNO icon
21
CNO Financial Group
CNO
$4.97B
$501K 0.24%
12,668
– –
UPST icon
22
Upstart Holdings
UPST
$2.58B
$500K 0.24%
9,850
+1,250
+15% +$87.9K
R icon
23
Ryder
R
$10.3B
$497K 0.24%
2,632
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$471K 0.22%
909
– –
SANM icon
25
Sanmina
SANM
$11.2B
$451K 0.21%
3,917
– –
1
2 3 4 5

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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 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.