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 9 of 15
Shares:6.1K
Value:$184.0K
% of Portfolio:110.8% ($184.0K/$166.1K)
Shares:21.9K
Value:$180.0K
% of Portfolio:108.4% ($180.0K/$166.1K)
Shares:7.1K
Value:$177.0K
% of Portfolio:106.6% ($177.0K/$166.1K)
Shares:6.4K
Value:$176.0K
% of Portfolio:106.0% ($176.0K/$166.1K)
Shares:9.4K
Value:$176.0K
% of Portfolio:106.0% ($176.0K/$166.1K)
Shares:5.6K
Value:$175.0K
% of Portfolio:105.4% ($175.0K/$166.1K)
Shares:5.1K
Value:$174.0K
% of Portfolio:104.8% ($174.0K/$166.1K)
Shares:10.8K
Value:$162.0K
% of Portfolio:97.5% ($162.0K/$166.1K)
Shares:8.1K
Value:$159.0K
% of Portfolio:95.7% ($159.0K/$166.1K)
Shares:9.2K
Value:$156.0K
% of Portfolio:93.9% ($156.0K/$166.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.1K | All Managers (Combined) | $184.0K | 110.8% ($184.0K/$166.1K) | QoQ -11.11% (-$0)YoY +24.32% (+$0) | ||
6.5K | All Managers (Combined) | $183.0K | 110.2% ($183.0K/$166.1K) | QoQ -13.67% (-$0)YoY -49.30% (-$0) | ||
21.9K | All Managers (Combined) | $180.0K | 108.4% ($180.0K/$166.1K) | QoQ -0.55% (-$0)YoY -31.29% (-$0) | ||
304 | All Managers (Combined) | $179.0K | 107.8% ($179.0K/$166.1K) | QoQ +0.56% (+$0)YoY +20.13% (+$0) | ||
29.4K | All Managers (Combined) | $178.0K | 107.2% ($178.0K/$166.1K) | QoQ -7.29% (-$0)YoY -4.81% (-$0) | ||
19.2K | All Managers (Combined) | $177.0K | 106.6% ($177.0K/$166.1K) | QoQ -13.65% (-$0)YoY -18.05% (-$0) | ||
7.1K | All Managers (Combined) | $177.0K | 106.6% ($177.0K/$166.1K) | QoQ -8.29% (-$0)YoY +33.08% (+$0) | ||
6.4K | All Managers (Combined) | $176.0K | 106.0% ($176.0K/$166.1K) | QoQ 0.00% (+$0) | ||
9.4K | All Managers (Combined) | $176.0K | 106.0% ($176.0K/$166.1K) | QoQ -23.14% (-$0)YoY -51.51% (-$0) | ||
TD SYNNEX CORP(SNXcusip87162W100) | 1.7K | All Managers (Combined) | $175.0K | 105.4% ($175.0K/$166.1K) | QoQ -11.16% (-$0)YoY -7.89% (-$0) | |
5.6K | All Managers (Combined) | $175.0K | 105.4% ($175.0K/$166.1K) | QoQ -17.84% (-$0)YoY -12.06% (-$0) | ||
5.1K | All Managers (Combined) | $174.0K | 104.8% ($174.0K/$166.1K) | QoQ -28.09% (-$0)YoY -53.47% (-$0) | ||
PVH CORP. /DE/(PVHcusip693656100) | 2.7K | All Managers (Combined) | $173.0K | 104.2% ($173.0K/$166.1K) | QoQ -38.86% (-$0)YoY -53.98% (-$0) | |
Moderna, Inc.(MRNAcusip60770K107) | 6.0K | All Managers (Combined) | $165.0K | 99.4% ($165.0K/$166.1K) | ||
7.5K | All Managers (Combined) | $164.0K | 98.8% ($164.0K/$166.1K) | QoQ -33.60% (-$0)YoY -40.14% (-$0) | ||
Huntsman CORP(HUNcusip447011107) | 10.3K | All Managers (Combined) | $162.0K | 97.5% ($162.0K/$166.1K) | QoQ -12.43% (-$0)YoY -39.55% (-$0) | |
10.8K | All Managers (Combined) | $162.0K | 97.5% ($162.0K/$166.1K) | QoQ -6.89% (-$0)YoY +17.39% (+$0) | ||
8.1K | All Managers (Combined) | $159.0K | 95.7% ($159.0K/$166.1K) | QoQ -11.66% (-$0)YoY -42.18% (-$0) | ||
9.2K | All Managers (Combined) | $156.0K | 93.9% ($156.0K/$166.1K) | QoQ -6.02% (-$0)YoY +4.00% (+$0) | ||
2.2K | All Managers (Combined) | $155.0K | 93.3% ($155.0K/$166.1K) | QoQ -15.30% (-$0)YoY -19.27% (-$0) |