Emc Capital Management Top Holdings and 13F Report (2025)

About Emc Capital Management

Investment Activity

Emc Capital Management has $178.09 thousand in total holdings as of December 31, 2024.
Emc Capital Management owns shares of 287 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 45.98% of the portfolio was purchased this quarter.
About 87.17% of the portfolio was sold this quarter.
This quarter, Emc Capital Management has purchased 273 new stocks and bought additional shares in 128 stocks.
Emc Capital Management sold shares of 128 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $35,760
Invesco QQQ: $20,933
Alphabet: $20,044
Amazon.com: $19,029
Vanguard Growth ETF: $4,306

Largest New Holdings this Quarter

Micron Technology: $194 Holding
CONCENTRA GROUP: $122 Holding
Netflix: $45 Holding
Archer Aviation: $24 Holding
ARISTA NETWORKS: $24 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 60,770 shares (about $32.74K)
Alphabet: 67,479 shares (about $12.85K)
Invesco QQQ: 19,033 shares (about $9.73K)
NVIDIA: 18,950 shares (about $2.55K)
CNO Financial Group: 21,881 shares (about $814.49)

Largest Sales this Quarter

ServiceNow: 20,126 shares (about $21.33K)
Gulfport Energy: 102,941 shares (about $18.95K)
Vanguard Growth ETF: 36,954 shares (about $15.17K)
Vanguard Small-Cap Value ETF: 37,291 shares (about $7.46K)
Coca-Cola Consolidated: 4,672 shares (about $5.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$35,760	$32,744 ▲	1,085.6%	66,368	20.1%	ETF
QQQ Invesco QQQ	$20,933	$9,730 ▲	86.9%	40,946	11.8%	Finance
GOOG Alphabet	$20,044	$12,851 ▲	178.7%	105,250	11.3%	Computer and Technology
AMZN Amazon.com	$19,029	$219 ▲	1.2%	86,735	10.7%	Retail/Wholesale
VUG Vanguard Growth ETF	$4,306	$15,168 ▼	-77.9%	10,491	2.4%	ETF
NVDA NVIDIA	$2,552	$2,545 ▲	37,900.0%	19,000	1.4%	Computer and Technology
SFM Sprouts Farmers Market	$2,488	$558 ▼	-18.3%	19,581	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,966	$2,347 ▼	-54.4%	3,355	1.1%	Finance
CRWD CrowdStrike	$1,317	$55 ▲	4.4%	3,850	0.7%	Computer and Technology
CNO CNO Financial Group	$1,102	$814 ▲	283.3%	29,605	0.6%	Finance
TOL Toll Brothers	$945	$1,471 ▼	-60.9%	7,505	0.5%	Construction
PALANTIR TECHN-A	$857	$367 ▲	74.8%	11,325	0.5%	COM
R Ryder System	$825	$668 ▲	425.8%	5,258	0.5%	Transportation
MTG MGIC Investment	$785	$726 ▲	1,225.3%	33,093	0.4%	Finance
OFG OFG Bancorp	$771	$371 ▲	92.8%	18,214	0.4%	Finance
MLI Mueller Industries	$751	$615 ▲	450.5%	9,469	0.4%	Industrial Products
INGR Ingredion	$720	$712 ▲	9,421.8%	5,237	0.4%	Consumer Staples
SANM Sanmina	$713	$422 ▼	-37.2%	9,420	0.4%	Computer and Technology
ASB Associated Banc	$666	$661 ▲	13,834.5%	27,869	0.4%	Finance
COKE Coca-Cola Consolidated	$656	$5,883 ▼	-90.0%	521	0.4%	Consumer Staples
GPI Group 1 Automotive	$654	$2,438 ▼	-78.8%	1,552	0.4%	Retail/Wholesale
MOD Modine Manufacturing	$651	$557 ▲	591.0%	5,618	0.4%	Auto/Tires/Trucks
EME EMCOR Group	$607	$1,850 ▼	-75.3%	1,338	0.3%	Construction
NFG National Fuel Gas	$604	$177 ▲	41.4%	9,957	0.3%	Oils/Energy
RDN Radian Group	$584	$438 ▲	300.8%	18,401	0.3%	Finance
COOP Mr. Cooper Group	$578	$2,267 ▼	-79.7%	6,015	0.3%	Finance
MSFT Microsoft	$573	$3,419 ▼	-85.6%	1,359	0.3%	Computer and Technology
AXS AXIS Capital	$566	$1,474 ▼	-72.3%	6,382	0.3%	Finance
UTHR United Therapeutics	$556	$48 ▲	9.5%	1,577	0.3%	Medical
ZION Zions Bancorporation, National Association	$556	$428 ▲	333.6%	10,250	0.3%	Finance
PBH Prestige Consumer Healthcare	$552	$158 ▼	-22.3%	7,074	0.3%	Medical
PRIM Primoris Services	$540	$305 ▼	-36.1%	7,073	0.3%	Construction
AMKR Amkor Technology	$535		0.0%	20,836	0.3%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$533	$494 ▲	1,282.4%	4,935	0.3%	ETF
RUSHA Rush Enterprises	$526	$238 ▲	82.6%	9,603	0.3%	Retail/Wholesale
BPOP Popular	$519	$413 ▼	-44.3%	5,519	0.3%	Finance
CRC California Resources	$508	$257 ▼	-33.6%	9,799	0.3%	Oils/Energy
CATY Cathay General Bancorp	$502	$454 ▲	954.4%	10,544	0.3%	Finance
DKS DICK'S Sporting Goods	$495	$2,120 ▼	-81.1%	2,163	0.3%	Retail/Wholesale
PDCO Patterson Companies	$495	$424 ▲	600.7%	16,053	0.3%	Medical
SNV Synovus Financial	$493	$111 ▼	-18.4%	9,632	0.3%	Finance
NXST Nexstar Media Group	$492	$45 ▲	10.1%	3,116	0.3%	Consumer Discretionary
MOG.A Moog	$492	$490 ▲	31,112.5%	2,497	0.3%	Aerospace
ONB Old National Bancorp	$487	$288 ▲	145.2%	22,445	0.3%	Finance
SKT Tanger	$487	$481 ▲	8,550.9%	14,274	0.3%	Finance
TPH Tri Pointe Homes	$485	$253 ▼	-34.3%	13,373	0.3%	Construction
AVT Avnet	$479	$185 ▲	62.7%	9,149	0.3%	Computer and Technology
SNOW Snowflake	$472	$2,548 ▼	-84.4%	3,060	0.3%	Computer and Technology
ALK Alaska Air Group	$465		0.0%	7,182	0.3%	Transportation
ATKR Atkore	$459	$122 ▼	-21.0%	5,499	0.3%	Industrial Products
MDB MongoDB	$447	$1,390 ▼	-75.7%	1,920	0.3%	Computer and Technology
FULT Fulton Financial	$436	$262 ▲	151.2%	22,607	0.2%	Finance
TTD Trade Desk	$429	$453 ▼	-51.4%	3,651	0.2%	Computer and Technology
WCC WESCO International	$428	$2,486 ▼	-85.3%	2,364	0.2%	Computer and Technology
FBP First BanCorp.	$426	$241 ▲	129.9%	22,904	0.2%	Finance
GPOR Gulfport Energy	$425	$18,948 ▼	-97.8%	2,309	0.2%	Oils/Energy
AAT American Assets Trust	$418		0.0%	15,924	0.2%	Finance
APOG Apogee Enterprises	$415	$1,297 ▼	-75.8%	5,817	0.2%	Industrial Products
SBRA Sabra Health Care REIT	$415	$249 ▲	149.6%	23,972	0.2%	Finance
TSLA Tesla	$404	$282 ▼	-41.1%	1,000	0.2%	Auto/Tires/Trucks
ASO Academy Sports and Outdoors	$400	$144 ▼	-26.4%	6,959	0.2%	Consumer Discretionary
DINO HF Sinclair	$400	$799 ▼	-66.6%	11,425	0.2%	Oils/Energy
MTDR Matador Resources	$396	$80 ▲	25.3%	7,042	0.2%	Oils/Energy
GIII G-III Apparel Group	$390	$302 ▲	345.5%	11,965	0.2%	Consumer Discretionary
EPR EPR Properties	$390	$331 ▲	557.7%	8,800	0.2%	Finance
HCC Warrior Met Coal	$387	$235 ▼	-37.8%	7,129	0.2%	Oils/Energy
RITM Rithm Capital	$383	$357 ▲	1,349.0%	35,371	0.2%	Finance
BKU BankUnited	$378	$234 ▲	162.6%	9,915	0.2%	Finance
CXW CoreCivic	$377	$307 ▲	437.6%	17,333	0.2%	Finance
FNB F.N.B.	$376	$194 ▲	106.2%	25,473	0.2%	Finance
TGNA TEGNA	$372	$322 ▲	648.8%	20,346	0.2%	Consumer Discretionary
QCRH QCR	$370	$200 ▼	-35.1%	4,591	0.2%	Finance
AAPL Apple	$369	$146 ▲	65.4%	1,475	0.2%	Computer and Technology
APLE Apple Hospitality REIT	$368	$367 ▲	44,346.3%	24,001	0.2%	Finance
CRUS Cirrus Logic	$367	$230 ▼	-38.5%	3,688	0.2%	Computer and Technology
HOPE Hope Bancorp	$363	$332 ▲	1,082.6%	29,566	0.2%	Finance
CIVI Civitas Resources	$354	$243 ▼	-40.7%	7,724	0.2%	Oils/Energy
ARCB ArcBest	$353	$189 ▼	-34.9%	3,786	0.2%	Transportation
AGCO AGCO	$353		0.0%	3,777	0.2%	Industrial Products
SCSC ScanSource	$351	$5,528 ▼	-94.0%	7,398	0.2%	Industrial Products
CPF Central Pacific Financial	$336	$161 ▲	92.2%	11,559	0.2%	Finance
OZK Bank OZK	$336	$476 ▼	-58.6%	7,536	0.2%	Finance
AN AutoNation	$333		0.0%	1,959	0.2%	Retail/Wholesale
EXEL Exelixis	$332	$41 ▼	-11.1%	9,961	0.2%	Medical
HWC Hancock Whitney	$329	$28 ▲	9.2%	6,019	0.2%	Finance
MTH Meritage Homes	$326	$166 ▼	-33.8%	2,120	0.2%	Construction
KBH KB Home	$321	$47 ▲	17.0%	4,877	0.2%	Construction
DHT DHT	$318	$226 ▲	247.2%	34,238	0.2%	Transportation
ETD Ethan Allen Interiors	$315	$75 ▲	31.3%	11,202	0.2%	Retail/Wholesale
UPST Upstart	$314	$917 ▼	-74.5%	5,100	0.2%	Finance
PLYA Playa Hotels & Resorts	$312	$206 ▲	193.5%	24,632	0.2%	Consumer Discretionary
CPRX Catalyst Pharmaceuticals	$308	$257 ▲	509.7%	14,761	0.2%	Medical
DCOM Dime Community Bancshares	$303	$230 ▼	-43.1%	9,861	0.2%	Finance
WAFD WaFd	$303	$222 ▲	275.5%	9,388	0.2%	Finance
CTO CTO Realty Growth	$302	$247 ▲	448.8%	15,312	0.2%	Finance
PBF PBF Energy	$301	$295 ▼	-49.5%	11,326	0.2%	Oils/Energy
SHOP Shopify	$300	$493 ▼	-62.2%	2,825	0.2%	Computer and Technology
FSK FS KKR Capital	$300	$146 ▲	95.0%	13,804	0.2%	Finance
ENR Energizer	$298	$46 ▼	-13.4%	8,529	0.2%	Consumer Staples
HRB H&R Block	$291	$164 ▼	-36.0%	5,512	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Emc Capital Management Top Holdings and 13F Report (2025)

About Emc Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Emc Capital Management Top Holdings and 13F Report (2025)

About Emc Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmc Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools