Emerald Mutual Fund Advisers Trust Portfolio Holdings

Emerald Mutual Fund Advisers Trust

  • $1.77 Billion
  • Q3 2024

Emerald Mutual Fund Advisers Trust has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freshpet, Inc. with a value of $51.1M, Carpenter Technology Corp with a value of $45.4M, Varonis Systems Inc with a value of $38.1M, Credo Technology Group Holding LTD with a value of $36.5M, and Q2 Holdings, Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $1.76B to 1.77B. Also it can be appreciated an additional of 27 stocks purchases and 1 closed positions.

Below you can find more details about Emerald Mutual Fund Advisers Trust portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
Healthcare: $441 Million
Technology: $431 Million
Industrials: $332 Million
Financial Services: $229 Million
Consumer Cyclical: $112 Million
Consumer Defensive: $94.6 Million
Energy: $50.2 Million
Communication Services: $43.4 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.87B
$51.1 Million 2.88% of portfolio
373,633
Q3 2024 Reduced 17.48%
$8.23B
$45.4 Million 2.56% of portfolio
284,125
Q3 2024 Reduced 33.24%
$4.98B
$38.1 Million 2.15% of portfolio
673,641
Q3 2024 Reduced 10.16%
$9.79B
$36.5 Million 2.06% of portfolio
1,183,812
Q3 2024 Reduced 3.16%
$6B
$36.4 Million 2.05% of portfolio
455,818
Q3 2024 Reduced 7.82%
$9.54B
$35.6 Million 2.01% of portfolio
487,664
Q3 2024 Reduced 1.25%
$4.17B
$35.3 Million 1.99% of portfolio
508,516
Q3 2024 Reduced 3.79%
$2.65B
$34.9 Million 1.97% of portfolio
368,777
Q3 2024 Reduced 1.77%
$4.1B
$32.9 Million 1.85% of portfolio
163,939
Q3 2024 Added 3.13%
$3.26B
$32.3 Million 1.83% of portfolio
1,387,908
Q3 2024 Reduced 3.03%
$3.88B
$31 Million 1.75% of portfolio
143,219
Q3 2024 Added 4.16%
$7.07B
$29.2 Million 1.65% of portfolio
436,624
Q3 2024 Reduced 14.41%
$2.55B
$27.7 Million 1.57% of portfolio
528,112
Q3 2024 Reduced 2.92%
$6.18B
$27.1 Million 1.53% of portfolio
204,398
Q3 2024 Reduced 4.03%
$5.38B
$26.7 Million 1.51% of portfolio
288,540
Q3 2024 Added 3.67%
$4.3B
$26.6 Million 1.5% of portfolio
422,460
Q3 2024 Added 10.51%
$5.29B
$26.2 Million 1.48% of portfolio
295,658
Q3 2024 Reduced 3.03%
$1.01B
$25.6 Million 1.44% of portfolio
662,291
Q3 2024 Added 24.85%
$4.61B
$25.4 Million 1.43% of portfolio
626,541
Q3 2024 Reduced 5.29%
$4.5B
$24.7 Million 1.4% of portfolio
360,871
Q3 2024 Reduced 5.21%
$7.71B
$24.8 Million 1.4% of portfolio
230,642
Q3 2024 Added 0.72%
$7.88B
$24.5 Million 1.38% of portfolio
334,673
Q3 2024 Added 6.57%
$6.77B
$24.4 Million 1.38% of portfolio
196,514
Q3 2024 Reduced 2.92%
$2.14B
$24.4 Million 1.38% of portfolio
374,012
Q3 2024 Reduced 5.69%
$3.1B
$23.8 Million 1.35% of portfolio
429,302
Q3 2024 Added 9.93%
$5.59B
$23.1 Million 1.3% of portfolio
234,095
Q3 2024 Reduced 23.87%
$1.05B
$23.1 Million 1.3% of portfolio
728,144
Q3 2024 Added 1.71%
$3.31B
$22 Million 1.24% of portfolio
478,170
Q3 2024 Added 2.87%
$296M
$20.9 Million 1.18% of portfolio
223,432
Q3 2024 Reduced 2.63%
$5.6B
$19.8 Million 1.12% of portfolio
204,425
Q3 2024 Reduced 0.44%
$1.96B
$19.7 Million 1.11% of portfolio
125,241
Q3 2024 Reduced 49.71%
$2.83B
$19.4 Million 1.1% of portfolio
978,982
Q3 2024 Reduced 4.14%
$3.93B
$19.1 Million 1.08% of portfolio
751,355
Q3 2024 Added 50.8%
$1.61B
$18.6 Million 1.05% of portfolio
531,676
Q3 2024 Added 93.91%
$3.47B
$18.7 Million 1.05% of portfolio
171,322
Q3 2024 Reduced 5.1%
$7.38B
$18.6 Million 1.05% of portfolio
191,153
Q3 2024 Added 7.05%
$2.06B
$18.2 Million 1.03% of portfolio
1,233,565
Q3 2024 Reduced 20.31%
$5.8B
$17.8 Million 1.01% of portfolio
281,331
Q3 2024 Added 19.35%
$5.81B
$17.8 Million 1.0% of portfolio
421,917
Q3 2024 Added 37.57%
$1.17B
$17.4 Million 0.98% of portfolio
2,123,466
Q3 2024 Added 16.61%
$5.62B
$16.9 Million 0.95% of portfolio
119,122
Q3 2024 Added 23.48%
$1.33B
$16.8 Million 0.95% of portfolio
414,013
Q3 2024 Added 3.52%
$1.1B
$16.6 Million 0.94% of portfolio
1,185,709
Q3 2024 Added 25.97%
$0
$16.6 Million 0.94% of portfolio
593,663
Q3 2024 Added 66.75%
$8.06B
$16.5 Million 0.93% of portfolio
69,556
Q3 2024 Added 71.52%
$9.47B
$16.1 Million 0.91% of portfolio
144,870
Q3 2024 Reduced 35.72%
$506M
$15.7 Million 0.89% of portfolio
271,273
Q3 2024 Reduced 3.37%
$3.28B
$15.6 Million 0.88% of portfolio
861,691
Q3 2024 Added 272.16%
$6.49B
$15.6 Million 0.88% of portfolio
97,982
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $1.77 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 82 stocks
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