Emerald-Mutual-Fund-Advisers-Trust

Filing Details

13F-HR2025-03-31
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% identified
200 identified10 unidentified

Holdings

210 positions
Manager:
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Compass, Inc.
Shares:51.1K
Value:$446.1K
BYLINE BANCORP, INC.
Shares:16.3K
Value:$425.6K
Carter Bankshares, Inc.
Shares:22.1K
Value:$357.1K
Community West Bancshares
Shares:19.2K
Value:$354.2K
ELI LILLY & Co
Shares:424
Value:$350.2K
TJX COMPANIES INC /DE/
Shares:2.7K
Value:$323.6K
NETFLIX INC
Shares:334
Value:$311.5K
FIRST HORIZON CORP
Shares:15.6K
Value:$303.6K
HomeStreet, Inc.
Shares:25.6K
Value:$300.2K
Cheniere Energy, Inc.
Shares:1.2K
Value:$276.5K
Super Micro Computer, Inc.
Shares:7.6K
Value:$261.6K
VISA INC.
Shares:739
Value:$259.0K
COSTCO WHOLESALE CORP /NEW
Shares:262
Value:$247.8K
TechnipFMC plc
Shares:7.6K
Value:$241.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:4.8K
Value:$240.7K
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:12.6K
Value:$228.5K
800363103
Shares:8.1K
Value:$226.1K
Robinhood Markets, Inc.
Shares:5.4K
Value:$225.5K
Norwegian Cruise Line Holdings Ltd.
Shares:11.1K
Value:$211.3K
TETRA TECHNOLOGIES INC
Shares:60.8K
Value:$204.2K