Emc-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "JWN", "FISI", "ALAB", "SE", "GTES", "INMD", "ASB", "OSK", "LYFT", "PRGS", "SMCI", "ARI", "ATKR", "ARM", "SNOW", "MU", "KRG", "PLAB", "SVC", "ZS", "ARCB", "PBH", "KBH", "ABNB", "ABBV", "ADBE", "SPTN", "FLG", "KSS", "SKT", "SCSC", "NGVT", "MOG-A", "AVT", "MAGN", "NHI", "ASO", "ASIX", "RUSHA", "UNIT", "AAT", "APOG", "AXL", "AMG", "ENR", "QDEL", "ABR", "ACLS", "AUB", "HRB", "JMIA", "CTO", "LMND", "COOP", "PEBO", "NAVI", "MBWM", "OCFC", "PRIM", "SBH", "PSEC", "FSLY", "SPB", "U", "BUSE", "NTB", "ARKB", null, "NMFC", "ADEA", "MNMD", "TSLX", "AMCX", "AMRX", "FULT", "QCOM", "SWBI", "GNW", "FSP", "GIII", "HMST", "IMMR", "HVT", "HAFC", "INGR", "BKNG", "PNNT", "META", "MFA", "OPI", "PK", "PKOH", "PLYA", "QCRH", "QUAD", "RM", "STNG", "ODP", "SGC", "UVE", "UNFI", "TBRG", "MRVL", "EXEL", "ACCO", null, "AMN", "AMKR", "MSFT", "CNR", "ETD", "EPR", "FHN", "HUN", "ILMN", "ALK", "ANET", "ORCL", "GBDC", "AAPL", "SPY", "NVDA", "OGN", "PLTR", "MDB", "NOW", "SHOP", "RITM", "UBER", "UTHR", "SCVL", "SNV", "MRNA", "AMPH", "PAG", "NX", "SEM", "JBL", "ACHR", "OFG", "CGBD", "TOWN", "EME", "APLE", "SXC", "RWT", "MOD", "RVPH", "GT", "GNL", "GMRE", "WGO", "RDN", "GSBC", "FSK", "GPI", "GEF", "GRAL", "AGCO", "HWC", "GES", "MEDP", "R", "MUR", "MTG", "MTDR", "ONB", "PVH", "NFG", "MLI", "PBF", "UGI", "VNT", "SFM", "TOL", "SNX", "TKR", "THO", "AMD", null, "EBF", "GCO", "FCF", "GOOD", "HBNC", "GPOR", "III", "HOPE", "ILPT", "IRWD", "KOP", "KELYA", "AMZN", "HOG", "SBRA", "DKS", "FNB", "FAF", null, "TPH", "VUG", "VBR", "VOO", "VRNA", "VTV", "VSH", "VPG", null, "WNC", "HCC", "WAFD", "WSBC", "WCC", "WKC", "ZIMV", "EVTC", "HI", "NXST", "FFIC", "FBP", "IMKTA", "VAC", "TTD", "TGNA", "BPOP", null, "SNAP", "SANM", "PTEN", "PACB", "DINO", "ZION", "MELI", "ZM", "MTH", "UPST", "AN", "AXS", "BKU", "BANC", "OZK", null, "BRY", "BILL", "BA", null, "BLMN", "BHF", "BDN", "BRKL", "BAM.TO", "CRC", "CAC", "CSV", "CPRI", "CRI", "CATY", "CPRX", "CPF", "CC", "CRUS", "CIVI", "C", "CIO", "COKE", "CNO", "CMC", "CON", "CTBI", "CXW", "CCRN", "CRSP", "CRWD", "CVLG", "CSGS", "DDOG", "DHT", "DLX", "DIN", "DCOM", "DIOD", "DOCU", "QQQ", "GOOG", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 287
- Total Value
- 166070
- Accession Number
- 0001847772-25-000003
- Form Type
- 13F-HR
- Manager Name
- Emc-Capital-Management
Data Enrichment
97% identified279 identified8 unidentified
Holdings
287 positions • $166.1K total value
Manager:
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Page 12 of 15
Shares:23.0K
Value:$94.0K
% of Portfolio:56.6% ($94.0K/$166.1K)
Shares:3.1K
Value:$90.0K
% of Portfolio:54.2% ($90.0K/$166.1K)
54951L109
Shares:2.5K
Value:$89.0K
% of Portfolio:53.6% ($89.0K/$166.1K)
Shares:1.3K
Value:$86.0K
% of Portfolio:51.8% ($86.0K/$166.1K)
Shares:127.9K
Value:$83.0K
% of Portfolio:50.0% ($83.0K/$166.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.3K | All Managers (Combined) | $97.0K | 58.4% ($97.0K/$166.1K) | QoQ -4.90% (-$0)YoY -47.28% (-$0) | ||
10.4K | All Managers (Combined) | $94.0K | 56.6% ($94.0K/$166.1K) | |||
23.0K | All Managers (Combined) | $94.0K | 56.6% ($94.0K/$166.1K) | QoQ -29.85% (-$0)YoY -44.37% (-$0) | ||
8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $93.0K | 56.0% ($93.0K/$166.1K) | QoQ +25.67% (+$0)YoY NEW(+$0) | |
20.8K | All Managers (Combined) | $93.0K | 56.0% ($93.0K/$166.1K) | QoQ -20.51% (-$0)YoY -7.00% (-$0) | ||
8.3K | All Managers (Combined) | $91.0K | 54.8% ($91.0K/$166.1K) | QoQ -35.46% (-$0)YoY -63.15% (-$0) | ||
3.1K | All Managers (Combined) | $90.0K | 54.2% ($90.0K/$166.1K) | QoQ -22.41% (-$0)YoY -34.30% (-$0) | ||
665 | All Managers (Combined) | $90.0K | 54.2% ($90.0K/$166.1K) | QoQ -6.25% (-$0)YoY +1.12% (+$0) | ||
(cusip54951L109)✕ | 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $89.0K | 53.6% ($89.0K/$166.1K) | QoQ +39.06% (+$0)YoY -39.04% (-$0) |
DELUXE CORP(DLXcusip248019101) | 5.4K | All Managers (Combined) | $86.0K | 51.8% ($86.0K/$166.1K) | QoQ -29.50% (-$0)YoY -23.21% (-$0) | |
6.0K | All Managers (Combined) | $86.0K | 51.8% ($86.0K/$166.1K) | QoQ -37.22% (-$0)YoY -73.12% (-$0) | ||
1.3K | All Managers (Combined) | $86.0K | 51.8% ($86.0K/$166.1K) | QoQ -28.33% (-$0)YoY -40.27% (-$0) | ||
2.4K | All Managers (Combined) | $85.0K | 51.2% ($85.0K/$166.1K) | QoQ -22.01% (-$0)YoY -27.35% (-$0) | ||
20.8K | All Managers (Combined) | $85.0K | 51.2% ($85.0K/$166.1K) | QoQ -4.49% (-$0)YoY -26.08% (-$0) | ||
Hillenbrand, Inc.(HIcusip431571108) | 3.5K | All Managers (Combined) | $84.0K | 50.6% ($84.0K/$166.1K) | QoQ -22.22% (-$0)YoY -52.27% (-$0) | |
127.9K | All Managers (Combined) | $83.0K | 50.0% ($83.0K/$166.1K) | QoQ +2.46% (+$0)YoY -79.80% (-$0) | ||
GENESCO INC(GCOcusip371532102) | 3.8K | All Managers (Combined) | $82.0K | 49.4% ($82.0K/$166.1K) | QoQ -50.00% (-$0)YoY -24.07% (-$0) | |
1.9K | All Managers (Combined) | $82.0K | 49.4% ($82.0K/$166.1K) | QoQ -2.38% (-$0)YoY +13.88% (+$0) | ||
900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $76.0K | 45.8% ($76.0K/$166.1K) | QoQ NEW(+$0) YoY NEW(+$0) | |
InMode Ltd.(INMDcusipM5425M103) | 4.2K | All Managers (Combined) | $74.0K | 44.6% ($74.0K/$166.1K) | QoQ +5.71% (+$0)YoY -17.77% (-$0) |