Emerald-Mutual-Fund-Advisers-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "PTLO",
  "AKRO",
  "MMSI",
  "INDI",
  "ALAB",
  "PINS",
  "INSM",
  "HOOD",
  "AX",
  "VRNS",
  "MC",
  "FN",
  "LTH",
  "RXO",
  "FA",
  "RDNT",
  "ACAD",
  "AIR",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "CBLL",
  "FTAI",
  "LIF",
  "QTWO",
  "OLLI",
  "AVAV",
  "FTI",
  "SMCI",
  "MDGL",
  "CASH",
  "MTSI",
  "ATI",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "ARHS",
  "ASML",
  "AMSC",
  "AVGO",
  "AUB",
  null,
  "FORM",
  "BOW",
  "ITGR",
  "CRS",
  "NSSC",
  "PWP",
  "OFIX",
  "MARA",
  "PDFS",
  null,
  "SKYT",
  "SIGI",
  "WTTR",
  "UEC",
  "UTZ",
  "LIVN",
  "OSW",
  "BUSE",
  "NVCR",
  "FFIN",
  "ALGT",
  "FITB",
  "SVRA",
  "TVTX",
  "CCB",
  "FIVE",
  "FULT",
  "STC",
  "GENI",
  "SYRE",
  "GH",
  "CVRX",
  "HMST",
  "PI",
  "META",
  "KALV",
  "LNKB",
  "SWIM",
  "MOFG",
  "MIR",
  "MPB",
  "PAL",
  "QCRH",
  "PRCH",
  "RSI",
  "TTI",
  "TCBX",
  "FINW",
  "KNSL",
  "ABCB",
  "MSFT",
  "CORZ",
  "EVER",
  "FRME",
  "FCNCA",
  "FHN",
  "ORCL",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "MDB",
  null,
  "TMDX",
  "SOC",
  null,
  null,
  "NOW",
  null,
  null,
  "TJX",
  "TWFG",
  "UTHR",
  "PNFP",
  "VSEC",
  "AGYS",
  "EYE",
  "ARLO",
  "ATEC",
  "SNV",
  "HOMB",
  "MCB",
  "EWBC",
  "AAOI",
  "UMBF",
  "TREE",
  "SLNO",
  "LPX",
  "ETNB",
  "TENB",
  "MOD",
  "GMED",
  null,
  "SRPT",
  "ONB",
  "LITE",
  "SSB",
  "UBSI",
  "WVE",
  "NCLH",
  "FOUR",
  "TRIN",
  "ESQ",
  "FSBC",
  null,
  "IDCC",
  "IBP",
  "KLIC",
  "NBN",
  "RHP",
  "AMZN",
  "TTWO",
  "RMBS",
  "FNB",
  "HBAN",
  "VBTX",
  "V",
  "VITL",
  "WSBC",
  "WAL",
  "WTFC",
  "ZVIA",
  "ORRF",
  "MTB",
  "SITM",
  "BHVN",
  "MTZ",
  "KEY",
  "TTMI",
  "SPXC",
  "RARE",
  "QTRX",
  "SKWD",
  "ZION",
  "TBBK",
  "BJRI",
  "BPMC",
  "BE",
  "BBIO",
  "BWMN",
  "BRKL",
  "BHRB",
  "WHD",
  "BY",
  "CARE",
  "GTLS",
  "LNG",
  "CHDN",
  "CWAN",
  "CCNE",
  "CCOI",
  "COIN",
  "COLL",
  "CWBC",
  "CVLT",
  "CNOB",
  "COMP",
  "CRK",
  "CORT",
  "COST",
  "CRDO",
  "DDOG",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 210
Total Value: 1409336638
Accession Number: 0001104659-25-043302
Form Type: 13F-HR
CIK: emerald-mutual-fund-advisers-trust
Manager Name: Emerald-Mutual-Fund-Advisers-Trust

Data Enrichment

95% identified

200 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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74274F100

Shares:3.7K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.1K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$1.4B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:4.8K

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:4.5K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$1.4B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:16.3K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$1.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:215

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$1.4B)

36166F100

Shares:4.5K

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$1.4B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:5.3K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$1.4B)

TWFG, Inc.

TWFG|87318A101

Shares:4.9K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$1.4B)

PINTEREST, INC.

PINS|72352L106

Shares:4.9K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$1.4B)

ASML HOLDING NV

ASML|N07059210

Shares:214

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:535

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$1.4B)

DoorDash, Inc.

DASH|25809K105

Shares:747

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$1.4B)

M&T BANK CORP

MTB|55261F104

Shares:727

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$1.4B)

MASTEC INC

MTZ|576323109

Shares:1.1K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$1.4B)

HOME BANCSHARES INC

HOMB|436893200

Shares:4.3K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$1.4B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:3.5K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$1.4B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:10.9K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$1.4B)

MongoDB, Inc.

MDB|60937P106

Shares:641

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$1.4B)

Astera Labs, Inc.

ALAB|04626A103

Shares:1.8K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74274F100)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.4B)	QoQ -4.90% (-$10.4K) YoY +60.79% (+$76.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.1K	QoQ -24.66% (-371) YoY +40.22% (-325)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$1.4B)	QoQ -29.35% (-$80.3K) YoY -15.78% (-$36.2K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$1.4B)	QoQ +1.37% (+$2.6K) YoY +15.87% (+$26.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$1.4B)	QoQ -7.28% (-$14.0K) YoY +5.34% (+$9.0K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$1.4B)	QoQ NEW(+$171.4K) YoY NEW(+$171.4K)
ServiceNow, Inc.(NOWcusip81762P102)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$171.2K	0.0% ($171.2K/$1.4B)	QoQ NEW(+$171.2K) YoY NEW(+$171.2K)
(cusip36166F100)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$167.5K	0.0% ($167.5K/$1.4B)	QoQ -13.02% (-$25.1K) YoY NEW(+$167.5K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$1.4B)	QoQ -17.79% (-$35.7K) YoY -11.80% (-$22.1K)
TWFG, Inc.(TWFGcusip87318A101)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$1.4B)	QoQ +0.35% (+$539) YoY NEW(+$151.5K)
PINTEREST, INC.(PINScusip72352L106)	4.9K	QoQ +20.65% (+836) YoY -12.92% (-725)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$1.4B)	QoQ +28.97% (+$34.0K) YoY -22.14% (-$43.1K)
ASML HOLDING NV(ASMLcusipN07059210)	214	QoQ +32.91% (+53) YoY NEW(+214)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$1.4B)	QoQ +27.07% (+$30.2K) YoY NEW(+$141.8K)
Tesla, Inc.(TSLAcusip88160R101)	535	QoQ -10.38% (-62) YoY -42.78% (-400)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$1.4B)	QoQ -42.49% (-$102.4K) YoY -15.64% (-$25.7K)
DoorDash, Inc.(DASHcusip25809K105)	747	QoQ NEW(+747) YoY NEW(+747)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$1.4B)	QoQ NEW(+$136.5K) YoY NEW(+$136.5K)
M&T BANK CORP(MTBcusip55261F104)	727	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$1.4B)	QoQ -4.92% (-$6.7K) YoY +22.90% (+$24.2K)
MASTEC INC(MTZcusip576323109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$1.4B)	QoQ NEW(+$126.7K) YoY NEW(+$126.7K)
HOME BANCSHARES INC(HOMBcusip436893200)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$1.4B)	QoQ -0.10% (-$129) YoY +15.05% (+$15.8K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$1.4B)	QoQ NEW(+$120.4K) YoY NEW(+$120.4K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$1.4B)	QoQ -7.62% (-$9.8K) YoY NEW(+$119.1K)
MongoDB, Inc.(MDBcusip60937P106)	641	QoQ -10.59% (-76) YoY +96.62% (-315)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$1.4B)	QoQ -32.64% (-$54.5K) YoY -3.83% (-$4.5K)
Astera Labs, Inc.(ALABcusip04626A103)	1.8K	QoQ +152.98% (+1.1K) YoY +1239.09% (+1.6K)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$1.4B)	QoQ +13.97% (+$13.0K) YoY +977.04% (+$96.4K)