Industrials · Aircraft · NYSE · CIK 1355444 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $69.09Day +1.62%Off 52W high −14.4%Vol (1Y) 45.7%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 173 bars on file. Sampled to 173 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.3% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−0.60% |
| Top-10 13F concentration52.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.58B |
| Earnings (TTM)$351.9M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+7.7% |
Total return through 2026-07-28 · series begins 2025-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.7% |
| Ann. volatility (3Y)45.7% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−32.6% |
| Max drawdown (3Y)−32.6% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GQG Partners LLC | 6.1M | $360M | 0.84% | −24.1% |
| BRANDES INVESTMENT PARTNERS, LP | 5.7M | $338M | 0.79% | +10.6% |
| JENNISON ASSOCIATES LLC | 5.4M | $319M | 0.74% | −6.0% |
| MORGAN STANLEY | 5.1M | $303M | 0.71% | +0.9% |
| BANK OF AMERICA CORP /DE/ | 4.3M | $257M | 0.60% | +20.3% |
| JPMORGAN CHASE & CO | 4.3M | $237M | 0.59% | +19.6% |
| Invesco Ltd. | 3.0M | $179M | 0.42% | −11.8% |
| Egerton Capital (UK) LLP | 3.0M | $177M | 0.41% | −9.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for EMBJ.
