Emerald Mutual Fund Advisers Trust Portfolio Holdings
Emerald Mutual Fund Advisers Trust
- $1.45 Billion
- Q4 2024
Emerald Mutual Fund Advisers Trust has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 212 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $57.3M, Freshpet, Inc. with a value of $46.4M, Palomar Holdings, Inc. with a value of $32.7M, Chart Industries Inc with a value of $31.2M, and Q2 Holdings, Inc. with a value of $30.2M.
Examining the 13F form we can see an decrease of $320M in the current position value, from $1.77B to 1.45B.
Below you can find more details about Emerald Mutual Fund Advisers Trust portfolio as well as his latest detailed transactions.
Portfolio value
$1.45 Billion
Technology: $371 Million
Healthcare: $350 Million
Industrials: $232 Million
Financial Services: $213 Million
Consumer Cyclical: $98.4 Million
Consumer Defensive: $89 Million
Energy: $42.5 Million
Communication Services: $32.1 Million
Other: $11.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 212
- Current Value $1.45 Billion
- Prior Value $1.77 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 30 stocks
- Additional Purchases 30 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks