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
$3.01B
$15.5 Million 0.87% of portfolio
244,526
Q3 2024 Added 0.89%
$3.15B
$15.4 Million 0.87% of portfolio
433,550
Q3 2024 Reduced 4.38%
$2.68B
$15.3 Million 0.87% of portfolio
339,974
Q3 2024 Reduced 4.41%
$815M
$14 Million 0.79% of portfolio
419,462
Q3 2024 Added 128.49%
$576M
$13.7 Million 0.77% of portfolio
1,113,329
Q3 2024 Reduced 4.89%
$3.44B
$13.6 Million 0.77% of portfolio
178,938
Q3 2024 Reduced 14.68%
$2.54B
$13.5 Million 0.76% of portfolio
188,338
Q3 2024 Reduced 6.53%
$1.49B
$12.7 Million 0.72% of portfolio
739,080
Q3 2024 Added 64.65%
$439M
$12.1 Million 0.68% of portfolio
899,461
Q3 2024 Added 11.78%
$9.42B
$12.1 Million 0.68% of portfolio
58,115
Q3 2024 Reduced 43.26%
$5.62B
$11.9 Million 0.67% of portfolio
111,387
Q3 2024 Reduced 10.55%
$771M
$12 Million 0.67% of portfolio
1,050,308
Q3 2024 New
$1.15B
$11.9 Million 0.67% of portfolio
415,201
Q3 2024 Reduced 2.28%
$807M
$11.8 Million 0.67% of portfolio
364,031
Q3 2024 Reduced 6.16%
$4.74B
$12 Million 0.67% of portfolio
88,394
Q3 2024 Reduced 1.45%
$3.04B
$11.9 Million 0.67% of portfolio
153,343
Q3 2024 Reduced 4.75%
$640M
$10.5 Million 0.59% of portfolio
400,173
Q3 2024 Reduced 33.26%
$2.52B
$10.1 Million 0.57% of portfolio
554,545
Q3 2024 New
$4.38B
$10 Million 0.57% of portfolio
150,049
Q3 2024 Reduced 13.57%
$5.3B
$9.76 Million 0.55% of portfolio
92,994
Q3 2024 New
$499M
$9.11 Million 0.51% of portfolio
671,448
Q3 2024 Reduced 1.42%
$2.79B
$8.85 Million 0.5% of portfolio
574,810
Q3 2024 Added 2.86%
$5.41B
$8.66 Million 0.49% of portfolio
92,775
Q3 2024 New
$1.14B
$8.28 Million 0.47% of portfolio
243,795
Q3 2024 Added 92.02%
$1.48B
$8.28 Million 0.47% of portfolio
501,439
Q3 2024 Reduced 12.6%
$6.9B
$7.94 Million 0.45% of portfolio
51,678
Q3 2024 New
$3.61B
$8.05 Million 0.45% of portfolio
134,971
Q3 2024 Reduced 4.8%
$193M
$7.54 Million 0.43% of portfolio
650,980
Q3 2024 Added 22.97%
$482M
$7.69 Million 0.43% of portfolio
846,852
Q3 2024 Reduced 3.3%
$6.73B
$7.57 Million 0.43% of portfolio
75,509
Q3 2024 Added 84.29%
$1.56B
$7.45 Million 0.42% of portfolio
295,239
Q3 2024 New
$348M
$7.29 Million 0.41% of portfolio
563,247
Q3 2024 Added 0.79%
$1.46B
$7 Million 0.39% of portfolio
249,504
Q3 2024 Reduced 2.25%
$783M
$6.95 Million 0.39% of portfolio
149,297
Q3 2024 Reduced 5.37%
$4.96B
$6.85 Million 0.39% of portfolio
185,053
Q3 2024 Added 784.57%
$1.01B
$6.75 Million 0.38% of portfolio
557,464
Q3 2024 Reduced 22.77%
$375M
$6.54 Million 0.37% of portfolio
112,613
Q3 2024 New
$1.23B
$6.63 Million 0.37% of portfolio
768,962
Q3 2024 Reduced 20.21%
$941M
$6.6 Million 0.37% of portfolio
588,617
Q3 2024 Reduced 21.49%
$8.04B
$5.97 Million 0.34% of portfolio
65,756
Q3 2024 Reduced 52.88%
$340M
$5.81 Million 0.33% of portfolio
372,149
Q3 2024 Reduced 5.7%
$887M
$5.87 Million 0.33% of portfolio
410,154
Q3 2024 Added 2.77%
$1.09B
$5.69 Million 0.32% of portfolio
321,951
Q3 2024 Reduced 49.21%
$4.94B
$5.46 Million 0.31% of portfolio
22,187
Q3 2024 Reduced 19.16%
$830M
$5.51 Million 0.31% of portfolio
505,444
Q3 2024 Reduced 9.92%
$3.55B
$5.05 Million 0.29% of portfolio
183,621
Q3 2024 Reduced 8.69%
$5.8B
$4.6 Million 0.26% of portfolio
21,687
Q3 2024 Reduced 71.37%
$1.43B
$4.22 Million 0.24% of portfolio
145,052
Q3 2024 Added 133.3%
$1.63B
$3.77 Million 0.21% of portfolio
50,439
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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