Kenneth G. Mertz II

@Emerald Mutual Fund Advisers Trust

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$1.925B

Total holdings225

Assets growth rate0.84%

Assets growth rate (2-Q avg)0.12%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Emerald Mutual Fund Advisers Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Emerald Mutual Fund Advisers Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.925B in assets, with a quarterly growth rate of 0.84% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by Kenneth G. Mertz II, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TWFGTwfg Inc Recent Activity New Position	0.01%	$132,888 4,900 shares@ $27.12 avg price	New Position
SRPTSarepta Therapeutics Inc Recent Activity New Position	0.01%	$127,138 1,018 shares@ $124.89 avg price	New Position
KLACKla Corporation Recent Activity New Position	0.01%	$116,162 150 shares@ $774.42 avg price	New Position
ENPHEnphase Energy, Inc Recent Activity New Position	0.01%	$111,777 989 shares@ $113.03 avg price	New Position
UTHRUnited Therapeutics Corp Del Recent Activity New Position	0.01%	$111,447 311 shares@ $358.36 avg price	New Position
SMCISuper Micro Computer Inc Recent Activity New Position	0.01%	$87,444 210 shares@ $416.4 avg price	New Position
BEBloom Energy Co Recent Activity New Position	0.01%	$74,448 7,050 shares@ $10.56 avg price	New Position