Emerald Mutual Fund Advisers Trust Reduced Holdings in Q4 2024

Emerald Mutual Fund Advisers Trust

  • $1.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCNCA
First Citizens Bancshares Inc

Financial Services
-736
- 74.65%
$1818.92 - $2353.08 $1.34M - $1.73M
250 $528K
AX
Axos Financial, Inc.

Financial Services
-59.1K
- 13.98%
$59.93 - $86.6 $3.54M - $5.11M
363K $25.4M
STC
Stewart Information Services Corp

Financial Services
-9.21K
- 18.27%
$67.24 - $77.18 $620K - $711K
41.2K $2.78M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-30.4K
- 15.9%
$87.56 - $119.8 $2.66M - $3.64M
161K $17.6M
BWMN
Bowman Consulting Group Ltd.

Industrials
-39.4K
- 57.75%
$20.0 - $28.42 $788K - $1.12M
28.8K $719K
IMVT
Immunovant, Inc.

Healthcare
-27.5K
- 14.99%
N/A
156K $4.29M
TRIN
Trinity Capital Inc.

Financial Services
-93.7K
- 13.96%
$13.11 - $14.87 $1.23M - $1.39M
578K $8.36M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.83K
- 3.43%
$104.34 - $118.84 $399K - $455K
108K $11.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-50K
- 14.94%
$71.19 - $91.57 $3.56M - $4.58M
285K $23.8M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-49.1K
- 16.64%
$24.92 - $32.79 $1.22M - $1.61M
246K $6.77M
NEO
Neogenomics Inc

Healthcare
-166K
- 13.47%
$13.0 - $18.43 $2.16M - $3.06M
1.07M $17.6M
SHBI
Shore Bancshares Inc

Financial Services
-42.3K
- 72.04%
$13.3 - $17.43 $562K - $737K
16.4K $260K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-22.6K
- 4.46%
$9.69 - $12.45 $219K - $281K
483K $5.03M
ZION
Zions Bancorporation, National Association

Financial Services
-10.2K
- 67.92%
$45.62 - $61.73 $466K - $631K
4.83K $261K
AGYS
Agilysys Inc

Technology
-31.6K
- 18.43%
$98.38 - $141.74 $3.11M - $4.48M
140K $18.4M
EWBC
East West Bancorp Inc

Financial Services
-3.26K
- 34.04%
$80.04 - $111.23 $261K - $362K
6.31K $604K
MSFT
Microsoft Corp

Technology
-251
- 4.67%
$406.35 - $454.46 $102K - $114K
5.13K $2.16M
LLY
Eli Lilly & CO

Healthcare
-90
- 16.01%
$727.2 - $932.06 $65.4K - $83.9K
472 $364K
CDNS
Cadence Design Systems Inc

Technology
-493
- 52.73%
$249.1 - $324.54 $123K - $160K
442 $132K
SPT
Sprout Social, Inc.

Technology
-11.7K
- 8.04%
$26.49 - $36.24 $309K - $422K
133K $4.1M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-5.74K
- 19.14%
$74.9 - $103.33 $430K - $593K
24.2K $2.22M
MDB
Mongo Db, Inc.

Technology
-161
- 18.34%
$232.81 - $350.13 $37.5K - $56.4K
717 $166K
AAPL
Apple Inc.

Technology
-887
- 9.83%
$221.69 - $259.02 $197K - $230K
8.14K $2.04M
ARIS
Aris Water Solutions, Inc.

Utilities
-3.65K
- 42.22%
$15.05 - $27.52 $55K - $101K
5K $119K
PINS
Pinterest, Inc.

Communication Services
-198
- 4.66%
$28.24 - $34.15 $5.59K - $6.76K
4.05K $117K
META
Meta Platforms, Inc.

Communication Services
-76
- 4.57%
$554.08 - $632.68 $42.1K - $48.1K
1.59K $935K
TJX
Tjx Companies Inc

Consumer Cyclical
-164
- 4.6%
$112.15 - $127.2 $18.4K - $20.9K
3.4K $410K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 4.28%
$873.59 - $994.69 $11.4K - $12.9K
291 $266K
Skyward Specialty Insurance
-177K
- 24.37%
N/A
549K $0
Proficient Auto Logistics Inc
-318K
- 69.21%
N/A
141K $0
Atlas Energy Solutions Inc
-50K
- 84.12%
N/A
9.44K $0
Bowhead Specialty Holdings
-28.3K
- 14.58%
N/A
166K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-162
- 4.66%
$55.73 - $66.16 $9.03K - $10.7K
3.32K $200K
Community West Bancshares
-1
- 0.01%
N/A
19.2K $0
Ftai Aviation LTD
-93.7K
- 20.64%
N/A
360K $0
Life360 Inc
-64.9K
- 38.13%
N/A
105K $0
Community Heritage Financial Inc
-84.9K
- 80.31%
N/A
20.8K $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-20.7K
- 14.3%
$107.0 - $142.46 $2.22M - $2.95M
124K $16.1M
TTI
Tetra Technologies Inc

Energy
-6.42K
- 8.61%
$2.95 - $4.04 $18.9K - $25.9K
68.1K $243K
KKR
Kkr & Co. Inc.

Financial Services
-67
- 4.64%
$129.87 - $162.87 $8.7K - $10.9K
1.38K $203K
V
Visa Inc.

Financial Services
-39
- 4.51%
$273.87 - $320.91 $10.7K - $12.5K
825 $260K
EQT
Eqt Corp

Energy
-203
- 4.7%
$35.62 - $46.89 $7.23K - $9.52K
4.11K $189K
NFLX
Netflix Inc

Communication Services
-9
- 4.0%
$687.65 - $936.56 $6.19K - $8.43K
216 $192K
LNG
Cheniere Energy, Inc.

Energy
-64
- 4.57%
$181.07 - $225.92 $11.6K - $14.5K
1.34K $287K
TSLA
Tesla, Inc.

Consumer Cyclical
-134
- 18.33%
$213.65 - $479.86 $28.6K - $64.3K
597 $241K
AMZN
Amazon Com Inc

Consumer Cyclical
-329
- 4.68%
$180.88 - $232.93 $59.5K - $76.6K
6.7K $1.47M
AVGO
Broadcom Inc.

Technology
-177
- 4.66%
$159.67 - $250.0 $28.3K - $44.3K
3.62K $839K
NVDA
Nvidia Corp

Technology
-476
- 2.27%
$117.0 - $148.88 $55.7K - $70.9K
20.5K $2.75M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-74.4K
- 12.95%
$14.29 - $18.76 $1.06M - $1.4M
500K $9.18M
Activity Summary
Buys All Purchases 60 New Holdings 30 Increased Positions 30 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email