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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Emerald-Mutual-Fund-Advisers-Trust
Data Enrichment
95% identified200 identified10 unidentified
Holdings
210 positions
Manager:
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Page 9 of 11
800363103
Shares:8.1K
Value:$226.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Compass, Inc.(COMPcusip20464U100) | 51.1K | QoQ 0.00% (+0)YoY NEW(+51.1K) | All Managers (Combined) | $446.1K | YoY NEW(+$446.1K) |
16.3K | All Managers (Combined) | $425.6K | |||
22.1K | All Managers (Combined) | $357.1K | |||
19.2K | QoQ 0.00% (-0)YoY NEW(+19.2K) | All Managers (Combined) | $354.2K | YoY NEW(+$354.2K) | |
ELI LILLY & Co(LLYcusip532457108) | 424 | All Managers (Combined) | $350.2K | ||
2.7K | All Managers (Combined) | $323.6K | |||
NETFLIX INC(NFLXcusip64110L106) | 334 | All Managers (Combined) | $311.5K | ||
15.6K | QoQ 0.00% (-0) | All Managers (Combined) | $303.6K | ||
25.6K | QoQ NEW(+25.6K) | All Managers (Combined) | $300.2K | QoQ NEW(+$300.2K) | |
1.2K | All Managers (Combined) | $276.5K | |||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $261.6K | YoY NEW(+$261.6K) | |
739 | All Managers (Combined) | $259.0K | |||
262 | QoQ -9.96% (-29)YoY -15.75% (-49) | All Managers (Combined) | $247.8K | ||
TechnipFMC plc(FTIcusipG87110105) | 7.6K | QoQ -8.81% (-736)YoY NEW(+7.6K) | All Managers (Combined) | $241.2K | YoY NEW(+$241.2K) |
4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $240.7K | ||
12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $228.5K | YoY NEW(+$228.5K) | |
(cusip800363103)✕ | 8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $226.1K | YoY NEW(+$226.1K) |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $225.5K | QoQ NEW(+$225.5K) YoY NEW(+$225.5K) | |
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $211.3K | QoQ NEW(+$211.3K) YoY NEW(+$211.3K) | |
60.8K | All Managers (Combined) | $204.2K |