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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296M
$20.9 Million 1.18% of portfolio
223,432
Q3 2024 Reduced 2.63%
$206M
$7.54 Million 0.43% of portfolio
650,980
Q3 2024 Added 22.97%
$249M
$2.54 Million 0.14% of portfolio
287,835
Q3 2024 Reduced 22.21%
$217M
$1.33 Million 0.08% of portfolio
85,424
Q2 2024 Reduced 11.43%
$204M
$846,000 0.05% of portfolio
53,703
Q2 2024 Reduced 44.61%
$115M
$718,000 0.04% of portfolio
112,091
Q2 2023 Added 14.38%
$60.7M
$56,000 0.0% of portfolio
20,000
Q2 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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