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:
Search and click to pin securities to the top
Page 8 of 15
Shares:13.0K
Value:$211.0K
% of Portfolio:127.1% ($211.0K/$166.1K)
Shares:11.5K
Value:$211.0K
% of Portfolio:127.1% ($211.0K/$166.1K)
Shares:2.8K
Value:$209.0K
% of Portfolio:125.9% ($209.0K/$166.1K)
Shares:2.7K
Value:$207.0K
% of Portfolio:124.6% ($207.0K/$166.1K)
Shares:18.5K
Value:$204.0K
% of Portfolio:122.8% ($204.0K/$166.1K)
Shares:1.2K
Value:$200.0K
% of Portfolio:120.4% ($200.0K/$166.1K)
Shares:1.4K
Value:$198.0K
% of Portfolio:119.2% ($198.0K/$166.1K)
Shares:3.8K
Value:$197.0K
% of Portfolio:118.6% ($197.0K/$166.1K)
Shares:2.9K
Value:$189.0K
% of Portfolio:113.8% ($189.0K/$166.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 1.0K | All Managers (Combined) | $213.0K | 128.3% ($213.0K/$166.1K) | QoQ +17.67% (+$0)YoY +15.76% (+$0) | |
13.0K | All Managers (Combined) | $211.0K | 127.1% ($211.0K/$166.1K) | QoQ -9.44% (-$0)YoY -0.47% (-$0) | ||
11.5K | All Managers (Combined) | $211.0K | 127.1% ($211.0K/$166.1K) | QoQ -10.59% (-$0)YoY +3.94% (+$0) | ||
2.8K | All Managers (Combined) | $209.0K | 125.9% ($209.0K/$166.1K) | QoQ +6.63% (+$0)YoY +17.41% (+$0) | ||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $207.0K | 124.6% ($207.0K/$166.1K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Organon & Co.(OGNcusip68622V106) | 13.8K | All Managers (Combined) | $206.0K | 124.0% ($206.0K/$166.1K) | QoQ 0.00% (+$0)YoY -20.76% (-$0) | |
18.5K | All Managers (Combined) | $204.0K | 122.8% ($204.0K/$166.1K) | QoQ -1.92% (-$0)YoY -12.82% (-$0) | ||
1.2K | All Managers (Combined) | $200.0K | 120.4% ($200.0K/$166.1K) | QoQ -9.09% (-$0)YoY +0.50% (+$0) | ||
3.3K | QoQ -7.14% (-250)YoY NEW(+3.3K) | All Managers (Combined) | $199.0K | 119.8% ($199.0K/$166.1K) | QoQ +22.08% (-$0)YoY NEW(+$0) | |
ENNIS, INC.(EBFcusip293389102) | 9.8K | All Managers (Combined) | $198.0K | 119.2% ($198.0K/$166.1K) | QoQ -4.80% (-$0)YoY -1.98% (-$0) | |
1.4K | All Managers (Combined) | $198.0K | 119.2% ($198.0K/$166.1K) | QoQ -5.26% (-$0)YoY -10.81% (-$0) | ||
Vontier Corp(VNTcusip928881101) | 6.0K | All Managers (Combined) | $197.0K | 118.6% ($197.0K/$166.1K) | QoQ -10.04% (-$0)YoY -27.83% (-$0) | |
3.8K | All Managers (Combined) | $197.0K | 118.6% ($197.0K/$166.1K) | QoQ -20.88% (-$0)YoY -3.43% (-$0) | ||
3.0K | All Managers (Combined) | $196.0K | 118.0% ($196.0K/$166.1K) | QoQ +1.03% (+$0)YoY -15.15% (-$0) | ||
5.7K | All Managers (Combined) | $195.0K | 117.4% ($195.0K/$166.1K) | QoQ +0.51% (+$0)YoY +21.87% (+$0) | ||
6.5K | All Managers (Combined) | $192.0K | 115.6% ($192.0K/$166.1K) | QoQ -6.34% (-$0)YoY 0.00% (+$0) | ||
Ingevity Corp(NGVTcusip45688C107) | 4.8K | All Managers (Combined) | $191.0K | 115.0% ($191.0K/$166.1K) | QoQ -2.55% (-$0)YoY -16.95% (-$0) | |
2.9K | All Managers (Combined) | $189.0K | 113.8% ($189.0K/$166.1K) | QoQ +5.58% (+$0)YoY +8.00% (+$0) | ||
37.4K | All Managers (Combined) | $188.0K | 113.2% ($188.0K/$166.1K) | QoQ -8.73% (-$0)YoY -14.93% (-$0) | ||
8.6K | All Managers (Combined) | $186.0K | 112.0% ($186.0K/$166.1K) | QoQ -8.37% (-$0)YoY -10.14% (-$0) |