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 5 of 15
Shares:11.6K
Value:$313.0K
% of Portfolio:188.5% ($313.0K/$166.1K)
Shares:11.2K
Value:$310.0K
% of Portfolio:186.7% ($310.0K/$166.1K)
Shares:24.0K
Value:$310.0K
% of Portfolio:186.7% ($310.0K/$166.1K)
08579W103
Shares:4.3K
Value:$301.0K
% of Portfolio:181.2% ($301.0K/$166.1K)
Shares:15.3K
Value:$296.0K
% of Portfolio:178.2% ($296.0K/$166.1K)
Shares:4.8K
Value:$291.0K
% of Portfolio:175.2% ($291.0K/$166.1K)
Shares:9.9K
Value:$275.0K
% of Portfolio:165.6% ($275.0K/$166.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AUTONATION, INC.(ANcusip05329W102) | 2.0K | All Managers (Combined) | $317.0K | 190.9% ($317.0K/$166.1K) | QoQ -4.80% (-$0)YoY -2.16% (-$0) | |
6.0K | All Managers (Combined) | $316.0K | 190.3% ($316.0K/$166.1K) | QoQ -3.95% (-$0)YoY +14.07% (+$0) | ||
UGI CORP /PA/(UGIcusip902681105) | 9.5K | All Managers (Combined) | $314.0K | 189.1% ($314.0K/$166.1K) | QoQ +17.16% (+$0)YoY +34.76% (+$0) | |
11.6K | All Managers (Combined) | $313.0K | 188.5% ($313.0K/$166.1K) | QoQ -6.84% (-$0)YoY +37.28% (+$0) | ||
29.6K | All Managers (Combined) | $310.0K | 186.7% ($310.0K/$166.1K) | QoQ -14.60% (-$0)YoY -8.82% (-$0) | ||
11.2K | All Managers (Combined) | $310.0K | 186.7% ($310.0K/$166.1K) | QoQ -1.58% (-$0)YoY -19.89% (-$0) | ||
24.0K | All Managers (Combined) | $310.0K | 186.7% ($310.0K/$166.1K) | QoQ -15.76% (-$0)YoY -21.11% (-$0) | ||
H&R BLOCK INC(HRBcusip093671105) | 5.5K | All Managers (Combined) | $303.0K | 182.5% ($303.0K/$166.1K) | QoQ +4.12% (+$0)YoY +11.80% (+$0) | |
4.2K | All Managers (Combined) | $301.0K | 181.2% ($301.0K/$166.1K) | QoQ -7.66% (-$0)YoY -19.08% (-$0) | ||
(cusip08579W103)✕ | 4.3K | All Managers (Combined) | $301.0K | 181.2% ($301.0K/$166.1K) | QoQ +7.88% (+$0)YoY +15.32% (+$0) | |
2.8K | All Managers (Combined) | $298.0K | 179.4% ($298.0K/$166.1K) | |||
15.3K | All Managers (Combined) | $296.0K | 178.2% ($296.0K/$166.1K) | QoQ -1.98% (-$0)YoY +13.84% (+$0) | ||
4.8K | All Managers (Combined) | $291.0K | 175.2% ($291.0K/$166.1K) | QoQ +18.29% (+$0)YoY +17.33% (+$0) | ||
13.8K | All Managers (Combined) | $289.0K | 174.0% ($289.0K/$166.1K) | QoQ -3.66% (-$0)YoY +9.88% (+$0) | ||
4.9K | All Managers (Combined) | $283.0K | 170.4% ($283.0K/$166.1K) | QoQ -11.83% (-$0)YoY -18.20% (-$0) | ||
34.8K | All Managers (Combined) | $280.0K | 168.6% ($280.0K/$166.1K) | QoQ +10.23% (+$0)YoY +3.32% (+$0) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $279.0K | 168.0% ($279.0K/$166.1K) | QoQ -7.00% (-$0)YoY +44.55% (+$0) |
Tesla, Inc.(TSLAcusip88160R101) | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $275.0K | 165.6% ($275.0K/$166.1K) | QoQ -31.93% (-$0)YoY +10.44% (-$0) |
9.9K | All Managers (Combined) | $275.0K | 165.6% ($275.0K/$166.1K) | QoQ -9.24% (-$0)YoY +44.73% (+$0) | ||
5.8K | All Managers (Combined) | $270.0K | 162.6% ($270.0K/$166.1K) | QoQ -34.93% (-$0)YoY -21.51% (-$0) |