EC

EMC Capital Management

13F
EMC Capital Management
Last update 2025-05-15 287 Stocks (7 new)
Value $166.00 Mil Turnover 2 %
Countries:
Top Holdings: VOO(20.95%)QQQ(11.55%)GOOG(10.09%)AMZN(10.00%)VUG(2.21%)
Summary Stock Picks Current Portfolio
EMC Capital Management Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
67,585
34,820.0
+1.83%
20.950
+0.38%
0.010
+19.34%
+7.26%
658,032.1
 
QQQ
INVESCO QQQ Trust
40,766
19,200.0
-0.44%
11.550
-0.05%
0.010
+26.27%
+9.78%
357,853.0
 
GOOG
Alphabet Inc
105,250
16,770.0
0%
10.090
0%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
AMZN
Amazon.com Inc
86,235
16,620.0
-0.58%
10.000
-0.06%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
VUG
Vanguard Growth ETF
9,881
3,680.0
-5.81%
2.210
-0.14%
0.000
+27.35%
+9.24%
164,247.8
 
SFM
Sprouts Farmers Market Inc
19,581
2,990.0
0%
1.800
0%
0.020
+0.72%
+29.44%
16,095.8
Retail - Defensive
NVDA
NVIDIA Corp
19,000
2,080.0
0%
1.250
0%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
SPY
SPDR S&P 500 ETF Trust
2,935
1,650.0
-12.52%
0.990
-0.14%
0.000
+19.27%
+7.30%
648,846.5
 
CRWD
CrowdStrike Holdings Inc
3,500
1,260.0
-9.09%
0.760
-0.07%
0.000
+27.90%
+37.72%
117,453.2
Software
CNO
CNO Financial Group Inc
29,605
1,230.0
0%
0.740
0%
0.030
-2.18%
+1.97%
3,729.7
Insurance

EMC Capital Management's Historical Top Holdings Breakdowns

EMC Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.38%
●
507.05 ($540.58) 563.67
$577.95
6.91%
Add 1.83%
67,585
1,217
ADBE
Adobe Inc
2025-03-31
New Buy
New Buy
+0.37%
●
377.84 ($428.84) 464.11
$372.87
-13.05%
New holding
1,600
1,600
MDB
MongoDB Inc
2025-03-31
Add
Add
+0.26%
●
175.4 ($243.68) 298.52
$224.29
-7.96%
Add 125%
4,320
2,400
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.23%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 73.58%
2,359
1,000
ARM
ARM Holdings PLC
2025-03-31
Add
Add
+0.17%
●
106.79 ($139.45) 179.93
$156.50
12.23%
Add 1300%
2,800
2,600
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.14%
●
551.42 ($587.78) 612.93
$628.86
6.99%
Reduce -12.52%
2,935
-420
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
-0.14%
●
369.1 ($404.54) 427.61
$447.28
10.57%
Reduce -5.81%
9,881
-610
ALAB
Astera Labs Inc
2025-03-31
New Buy
New Buy
+0.13%
●
59.67 ($92.51) 143.64
$116.91
26.38%
New holding
3,500
3,500
WSBC
Wesbanco Inc
2025-03-31
Add
Add
+0.12%
●
30.36 ($33.39) 37.08
$32.66
-2.19%
Add 89.23%
14,236
6,713
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-0.12%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-8,392

EMC Capital Management Total Holding History ($B)

To

EMC Capital Management's Asset Allocation

To

EMC Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EMC Capital Management's Hypothetical Growth since 2025-03-31

EMC Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

EMC Capital Management's Holdings Heat Map

Size field:

EMC Capital Management's Holdings Bubble Chart

EMC Capital Management News

  • 1

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