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 4 of 15
Shares:14.8K
Value:$358.0K
% of Portfolio:215.6% ($358.0K/$166.1K)
Shares:24.6K
Value:$328.0K
% of Portfolio:197.5% ($328.0K/$166.1K)
Shares:12.0K
Value:$327.0K
% of Portfolio:196.9% ($327.0K/$166.1K)
Shares:15.9K
Value:$321.0K
% of Portfolio:193.3% ($321.0K/$166.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EXELIXIS, INC.(EXELcusip30161Q104) | 10.0K | All Managers (Combined) | $368.0K | 221.6% ($368.0K/$166.1K) | QoQ +10.84% (+$0)YoY +55.93% (+$0) | |
2.4K | All Managers (Combined) | $367.0K | 221.0% ($367.0K/$166.1K) | QoQ -14.25% (-$0)YoY -9.38% (-$0) | ||
7.0K | All Managers (Combined) | $360.0K | 216.8% ($360.0K/$166.1K) | QoQ -9.09% (-$0)YoY -23.40% (-$0) | ||
34.2K | All Managers (Combined) | $359.0K | 216.2% ($359.0K/$166.1K) | QoQ +12.89% (+$0)YoY -8.88% (-$0) | ||
14.8K | All Managers (Combined) | $358.0K | 215.6% ($358.0K/$166.1K) | QoQ +16.23% (+$0)YoY +52.34% (+$0) | ||
7.2K | All Managers (Combined) | $353.0K | 212.6% ($353.0K/$166.1K) | QoQ -24.08% (-$0)YoY +14.23% (+$0) | ||
CoreCivic, Inc.(CXWcusip21871N101) | 17.3K | All Managers (Combined) | $352.0K | 212.0% ($352.0K/$166.1K) | QoQ -6.63% (-$0)YoY +29.88% (+$0) | |
AGCO CORP /DE(AGCOcusip001084102) | 3.8K | All Managers (Combined) | $350.0K | 210.8% ($350.0K/$166.1K) | QoQ -0.84% (-$0)YoY -24.73% (-$0) | |
FNB CORP/PA/(FNBcusip302520101) | 25.5K | All Managers (Combined) | $343.0K | 206.5% ($343.0K/$166.1K) | QoQ -8.77% (-$0)YoY -4.45% (-$0) | |
BankUnited, Inc.(BKUcusip06652K103) | 9.9K | All Managers (Combined) | $341.0K | 205.3% ($341.0K/$166.1K) | QoQ -9.78% (-$0)YoY +22.66% (+$0) | |
7.1K | All Managers (Combined) | $340.0K | 204.7% ($340.0K/$166.1K) | QoQ -12.14% (-$0)YoY -21.47% (-$0) | ||
Apple Inc.(AAPLcusip037833100) | 1.5K | QoQ +1.22% (-18) | All Managers (Combined) | $333.0K | 200.5% ($333.0K/$166.1K) | QoQ -9.75% (-$0) |
Atkore Inc.(ATKRcusip047649108) | 5.5K | All Managers (Combined) | $330.0K | 198.7% ($330.0K/$166.1K) | QoQ -28.10% (-$0)YoY -68.48% (-$1) | |
24.6K | All Managers (Combined) | $328.0K | 197.5% ($328.0K/$166.1K) | QoQ +5.12% (+$0)YoY +37.23% (+$0) | ||
7.5K | All Managers (Combined) | $327.0K | 196.9% ($327.0K/$166.1K) | QoQ -2.67% (-$0)YoY -4.66% (-$0) | ||
4.6K | All Managers (Combined) | $327.0K | 196.9% ($327.0K/$166.1K) | QoQ -11.62% (-$0)YoY +17.20% (+$0) | ||
12.0K | All Managers (Combined) | $327.0K | 196.9% ($327.0K/$166.1K) | QoQ -16.15% (-$0)YoY -5.76% (-$0) | ||
Trade Desk, Inc.(TTDcusip88339J105) | 5.7K | All Managers (Combined) | $323.0K | 194.5% ($323.0K/$166.1K) | QoQ -24.70% (-$0)YoY -32.00% (-$0) | |
15.9K | All Managers (Combined) | $321.0K | 193.3% ($321.0K/$166.1K) | QoQ -23.20% (-$0)YoY -8.02% (-$0) | ||
7.0K | All Managers (Combined) | $317.0K | 190.9% ($317.0K/$166.1K) | QoQ -20.75% (-$0)YoY -32.55% (-$0) |