EMC Capital Management Portfolio Holdings
Q3 2025•299 long positions•$210.2M portfolio value
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Holding307 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.1M 24.29% | -$1.1M Sold | — 83.4K shares | 85.2K → 83.4K −$1.1M | -2.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.3M 16.79% | +$14.4K Bought | — 58.8K shares | 58.8K → 58.8K +$14.4K | +0.04% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $25.7M 12.21% | +$24.4K Bought | 0.001% 105.4K shares | 105.3K → 105.4K +$24.4K | +0.1% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $20.5M 9.75% | +$4.7M Bought | — 42.7K shares | 32.8K → 42.7K +$4.7M | +30.12% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $18.9M 9.01% | — | 0.001% 86.2K shares | — | — | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.5M 1.69% | — | 0.0% 19.0K shares | — | — | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.1M 0.986% | — | 0.0% 11.4K shares | — | — | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.93% | — | — 2.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.5M 0.7% | — | 0.001% 3.0K shares | — | — | $123.06B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.2M 0.575% | +$857.7K Bought | 0.005% 24.7K shares | 7.2K → 24.7K +$857.7K | +244.72% | $24.0B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Mortgages Financial Services | $901.1K 0.429% | — | 0.007% 4.3K shares | — | — | $13.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $861.7K 0.41% | — | — 4.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $843.7K 0.401% | +$281.2K Bought | 0.0% 3.0K shares | 2.0K → 3.0K +$281.2K | +50.0% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $776.9K 0.37% | +$776.9K New | 0.0% 2.3K shares | 0 → 2.3K +$776.9K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $752.9K 0.358% | — | 0.0% 4.5K shares | — | — | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $735.6K 0.35% | -$946.7K Sold | 0.003% 2.4K shares | 5.4K → 2.4K −$946.7K | -56.27% | $25.3B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $690.2K 0.328% | — | 0.001% 3.1K shares | — | — | $76.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $659.8K 0.314% | — | 0.0% 2.0K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $578.1K 0.275% | +$133.4K Bought | 0.0% 1.3K shares | 1.0K → 1.3K +$133.4K | +30.0% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $501.0K 0.238% | — | 0.013% 12.7K shares | — | — | $3.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $500.4K 0.238% | +$63.5K Bought | 0.01% 9.9K shares | 8.6K → 9.9K +$63.5K | +14.53% | $4.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $496.5K 0.236% | — | 0.006% 2.6K shares | — | — | $7.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $470.8K 0.224% | — | 0.0% 909.0 shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $450.9K 0.215% | — | 0.007% 3.9K shares | — | — | $6.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Specialty Financial Services | $446.0K 0.212% | — | 0.007% 15.7K shares | — | — | $6.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $438.9K 0.209% | — | 0.004% 10.6K shares | — | — | $11.1B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Gas Utilities | $434.7K 0.207% | — | 0.006% 13.1K shares | — | — | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $426.6K 0.203% | — | 0.005% 3.2K shares | — | — | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $419.8K 0.2% | — | 0.0% 2.8K shares | — | — | $193.14B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $388.3K 0.185% | — | 0.009% 15.1K shares | — | — | $4.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $383.5K 0.182% | — | 0.006% 3.1K shares | — | — | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $374.1K 0.178% | +$50.9K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$50.9K | +15.76% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $364.2K 0.173% | — | 0.005% 2.7K shares | — | — | $7.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $362.7K 0.173% | — | 0.004% 2.9K shares | — | — | $8.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $361.2K 0.172% | — | 0.004% 3.9K shares | — | — | $8.3B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $346.9K 0.165% | +$309.6K Bought | — 1.9K shares | 200.0 → 1.9K +$309.6K | +830.0% | — — | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $311.4K 0.148% | — | 0.018% 6.8K shares | — | — | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $304.7K 0.145% | — | 0.004% 4.2K shares | — | — | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $302.1K 0.144% | — | 0.004% 2.3K shares | — | — | $8.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $299.8K 0.143% | — | 0.005% 1.5K shares | — | — | $6.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $297.4K 0.141% | — | 0.004% 11.6K shares | — | — | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $297.2K 0.141% | — | 0.004% 2.4K shares | — | — | $7.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $297.1K 0.141% | — | 0.006% 4.7K shares | — | — | $5.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $296.6K 0.141% | +$296.6K New | 0.002% 3.7K shares | 0 → 3.7K +$296.6K | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $293.7K 0.14% | — | 0.004% 10.3K shares | — | — | $7.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Refining & Marketing Energy | $290.7K 0.138% | — | 0.003% 5.6K shares | — | — | $9.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $289.0K 0.137% | — | 0.003% 5.1K shares | — | — | $8.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Education & Training Services Consumer Defensive | $285.7K 0.136% | — | 0.005% 1.9K shares | — | — | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $284.7K 0.135% | — | 0.007% 4.5K shares | — | — | $4.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $283.2K 0.135% | — | 0.005% 5.6K shares | — | — | $5.7B Mid Cap | Q4 2022 Held for 2y 11m |
