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 6 of 15
Shares:7.7K
Value:$269.0K
% of Portfolio:162.0% ($269.0K/$166.1K)
Shares:31.1K
Value:$261.0K
% of Portfolio:157.2% ($261.0K/$166.1K)
Shares:17.1K
Value:$259.0K
% of Portfolio:156.0% ($259.0K/$166.1K)
Shares:16.1K
Value:$256.0K
% of Portfolio:154.2% ($256.0K/$166.1K)
Shares:8.5K
Value:$255.0K
% of Portfolio:153.5% ($255.0K/$166.1K)
Shares:4.5K
Value:$248.0K
% of Portfolio:149.3% ($248.0K/$166.1K)
Shares:15.8K
Value:$246.0K
% of Portfolio:148.1% ($246.0K/$166.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.7K | All Managers (Combined) | $269.0K | 162.0% ($269.0K/$166.1K) | QoQ -24.01% (-$0)YoY -54.09% (-$0) | ||
37.8K | All Managers (Combined) | $268.0K | 161.4% ($268.0K/$166.1K) | QoQ +1.51% (+$0)YoY +10.28% (+$0) | ||
9.4K | All Managers (Combined) | $268.0K | 161.4% ($268.0K/$166.1K) | QoQ -11.55% (-$0)YoY -1.83% (-$0) | ||
11.8K | All Managers (Combined) | $267.0K | 160.8% ($267.0K/$166.1K) | QoQ -3.95% (-$0)YoY +42.78% (+$0) | ||
3.8K | All Managers (Combined) | $267.0K | 160.8% ($267.0K/$166.1K) | QoQ -24.36% (-$0)YoY -50.55% (-$0) | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $265.0K | 159.6% ($265.0K/$166.1K) | QoQ +36.59% (+$0)YoY NEW(+$0) | |
31.1K | All Managers (Combined) | $261.0K | 157.2% ($261.0K/$166.1K) | QoQ +6.09% (+$0)YoY +38.82% (+$0) | ||
17.1K | All Managers (Combined) | $259.0K | 156.0% ($259.0K/$166.1K) | QoQ -0.38% (-$0)YoY -9.12% (-$0) | ||
16.1K | All Managers (Combined) | $256.0K | 154.2% ($256.0K/$166.1K) | QoQ -6.22% (-$0)YoY -29.86% (-$0) | ||
NAVIENT CORP(NAVIcusip63938C108) | 20.3K | All Managers (Combined) | $256.0K | 154.2% ($256.0K/$166.1K) | QoQ -4.83% (-$0)YoY -27.47% (-$0) | |
8.5K | All Managers (Combined) | $255.0K | 153.5% ($255.0K/$166.1K) | QoQ -14.42% (-$0)YoY +1.59% (+$0) | ||
7.4K | All Managers (Combined) | $252.0K | 151.7% ($252.0K/$166.1K) | QoQ -28.20% (-$0)YoY -22.69% (-$0) | ||
3.5K | All Managers (Combined) | $252.0K | 151.7% ($252.0K/$166.1K) | QoQ +0.80% (+$0)YoY -17.64% (-$0) | ||
813 | All Managers (Combined) | $248.0K | 149.3% ($248.0K/$166.1K) | QoQ -8.14% (-$0)YoY -24.62% (-$0) | ||
4.5K | All Managers (Combined) | $248.0K | 149.3% ($248.0K/$166.1K) | QoQ -7.46% (-$0)YoY +0.81% (+$0) | ||
15.8K | All Managers (Combined) | $246.0K | 148.1% ($246.0K/$166.1K) | QoQ -8.20% (-$0)YoY +11.81% (+$0) | ||
21.2K | All Managers (Combined) | $243.0K | 146.3% ($243.0K/$166.1K) | QoQ +5.65% (+$0)YoY -30.96% (-$0) | ||
6.2K | All Managers (Combined) | $241.0K | 145.1% ($241.0K/$166.1K) | QoQ -2.82% (-$0)YoY +43.45% (+$0) | ||
12.4K | All Managers (Combined) | $240.0K | 144.5% ($240.0K/$166.1K) | QoQ -3.61% (-$0)YoY +26.31% (+$0) | ||
5.2K | All Managers (Combined) | $239.0K | 143.9% ($239.0K/$166.1K) | QoQ -7.36% (-$0)YoY -21.63% (-$0) |