Mga Batayang Estadistika
| Nilai Portofolio | $ 18,546,484 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EFCAX - Emerald Insights Fund Class A telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,546,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFCAX - Emerald Insights Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru EFCAX - Emerald Insights Fund Class A meliputi: DoorDash, Inc. (US:DASH) , Comstock Resources, Inc. (US:CRK) , Guardant Health, Inc. (US:GH) , Credo Technology Group Holding Ltd (US:CRDO) , and Duolingo, Inc. (US:DUOL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.27 | 1.4618 | 0.9066 | |
| 0.01 | 0.23 | 1.2488 | 0.8019 | |
| 0.00 | 0.26 | 1.3910 | 0.7568 | |
| 0.00 | 0.14 | 0.7389 | 0.7389 | |
| 0.00 | 0.17 | 0.8947 | 0.6082 | |
| 0.01 | 0.11 | 0.5975 | 0.5975 | |
| 0.00 | 0.11 | 0.5736 | 0.5736 | |
| 0.02 | 1.80 | 9.6960 | 0.5717 | |
| 0.00 | 0.10 | 0.5335 | 0.5335 | |
| 0.01 | 0.24 | 1.2829 | 0.5330 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.20 | 6.4653 | -1.0816 | |
| 0.03 | 0.07 | 0.3602 | -0.9905 | |
| 0.00 | 0.15 | 0.8044 | -0.9542 | |
| 0.01 | 1.05 | 5.6557 | -0.8044 | |
| 0.01 | 0.94 | 5.0971 | -0.7072 | |
| 0.00 | 0.12 | 0.6395 | -0.7038 | |
| 0.00 | 0.09 | 0.4891 | -0.4971 | |
| 0.00 | 0.81 | 4.3928 | -0.4880 | |
| 0.00 | 0.00 | -0.4521 | ||
| 0.00 | 0.10 | 0.5481 | -0.4248 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | -11.93 | 1.80 | -20.10 | 9.6960 | 0.5717 | |||
| MSFT / Microsoft Corporation | 0.00 | -19.84 | 1.62 | -23.70 | 8.7607 | 0.1326 | |||
| AAPL / Apple Inc. | 0.01 | -28.48 | 1.20 | -35.59 | 6.4653 | -1.0816 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -15.18 | 1.05 | -34.17 | 5.6557 | -0.8044 | |||
| GOOGL / Alphabet Inc. | 0.01 | -15.18 | 0.94 | -33.99 | 5.0971 | -0.7072 | |||
| META / Meta Platforms, Inc. | 0.00 | -15.06 | 0.81 | -32.34 | 4.3928 | -0.4880 | |||
| AVGO / Broadcom Inc. | 0.00 | -8.82 | 0.69 | -20.64 | 3.7343 | 0.1946 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.62 | 0.36 | -5.24 | 1.9546 | 0.4018 | |||
| NFLX / Netflix, Inc. | 0.00 | -14.75 | 0.36 | -1.37 | 1.9417 | 0.4640 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -7.68 | 0.36 | 3.48 | 1.9281 | 0.5279 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -25.75 | 0.33 | -23.35 | 1.7538 | 0.0318 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | -11.24 | 0.31 | -9.97 | 1.6568 | 0.2708 | |||
| LIVN / LivaNova PLC | 0.01 | -0.98 | 0.30 | -26.70 | 1.6336 | -0.0407 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -6.36 | 0.29 | -3.34 | 1.5612 | 0.3483 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 155.50 | 0.27 | 98.53 | 1.4618 | 0.9066 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 46.61 | 0.27 | 16.16 | 1.4365 | 0.5055 | |||
| WVE / Wave Life Sciences Ltd. | 0.03 | -3.34 | 0.27 | -35.37 | 1.4301 | -0.2369 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 10.63 | 0.26 | 64.74 | 1.3910 | 0.7568 | |||
| COST / Costco Wholesale Corporation | 0.00 | -14.43 | 0.25 | -13.33 | 1.3361 | 0.1795 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 1.87 | 0.25 | 8.41 | 1.3246 | 0.4071 | |||
| V / Visa Inc. | 0.00 | -14.79 | 0.24 | -13.88 | 1.3105 | 0.1667 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -15.02 | 0.24 | 14.69 | 1.3059 | 0.4466 | |||
| AMSC / American Superconductor Corporation | 0.01 | 70.20 | 0.24 | 28.80 | 1.2829 | 0.5330 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -10.85 | 0.23 | -25.00 | 1.2500 | -0.0032 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 88.02 | 0.23 | 110.00 | 1.2488 | 0.8019 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -15.14 | 0.23 | -23.33 | 1.2463 | 0.0275 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -7.43 | 0.23 | -40.94 | 1.2162 | -0.3320 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -12.86 | 0.21 | 18.64 | 1.1373 | 0.4170 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.00 | -15.17 | 0.20 | -13.98 | 1.0997 | 0.1408 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 48.71 | 0.20 | -18.62 | 1.0895 | 0.0858 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -28.32 | 0.20 | -27.44 | 1.0872 | -0.0378 | |||
| NOW / ServiceNow, Inc. | 0.00 | 28.12 | 0.20 | 20.37 | 1.0563 | 0.3954 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.19 | -11.11 | 0.19 | -11.01 | 1.0485 | 0.1617 | |||
| FRPT / Freshpet, Inc. | 0.00 | 16.38 | 0.18 | -46.47 | 0.9840 | -0.3985 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 44.11 | 0.18 | 160.29 | 0.9559 | 0.4854 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 141.94 | 0.17 | 36.29 | 0.9165 | 0.4129 | |||
| IDCC / InterDigital, Inc. | 0.00 | 113.73 | 0.17 | 135.71 | 0.8947 | 0.6082 | |||
| TTI / TETRA Technologies, Inc. | 0.06 | -15.20 | 0.16 | -41.84 | 0.8885 | -0.2585 | |||
| TREE / LendingTree, Inc. | 0.00 | -70.05 | 0.15 | -65.59 | 0.8044 | -0.9542 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -49.04 | 0.15 | -27.80 | 0.8006 | -0.2363 | |||
| ARLO / Arlo Technologies, Inc. | 0.01 | 81.24 | 0.15 | 52.08 | 0.7910 | 0.4001 | |||
| TSLA / Tesla, Inc. | 0.00 | -14.74 | 0.14 | -40.66 | 0.7749 | -0.2048 | |||
| FTI / TechnipFMC plc | 0.00 | -41.31 | 0.14 | -44.80 | 0.7446 | -0.2728 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.14 | 0.7389 | 0.7389 | |||||
| MTZ / MasTec, Inc. | 0.00 | 30.10 | 0.13 | 13.91 | 0.7096 | 0.2423 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -57.79 | 0.12 | -61.94 | 0.6395 | -0.7038 | |||
| CRK / Comstock Resources, Inc. | 0.01 | 0.11 | 0.5975 | 0.5975 | |||||
| GH / Guardant Health, Inc. | 0.00 | 0.11 | 0.5736 | 0.5736 | |||||
| SKYT / SkyWater Technology, Inc. | 0.01 | 54.95 | 0.11 | 7.14 | 0.5666 | 0.1661 | |||
| MDB / MongoDB, Inc. | 0.00 | -15.06 | 0.10 | -46.67 | 0.5657 | -0.2292 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -15.18 | 0.10 | -33.76 | 0.5635 | -0.0748 | |||
| SOC / Sable Offshore Corp. | 0.01 | -29.96 | 0.10 | -47.47 | 0.5624 | -0.2441 | |||
| AZO / AutoZone, Inc. | 0.00 | -59.70 | 0.10 | -48.99 | 0.5481 | -0.4248 | |||
| GENI / Genius Sports Limited | 0.01 | -15.17 | 0.10 | 4.17 | 0.5412 | 0.1487 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.10 | 0.5335 | 0.5335 | |||||
| ORCL / Oracle Corporation | 0.00 | -14.79 | 0.09 | -29.77 | 0.4988 | -0.0330 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 1.30 | 0.09 | -11.76 | 0.4897 | -0.1794 | |||
| INSM / Insmed Incorporated | 0.00 | -60.35 | 0.09 | -62.96 | 0.4891 | -0.4971 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -15.02 | 0.09 | -37.32 | 0.4820 | -0.0959 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 9.66 | 0.09 | -24.35 | 0.4737 | 0.0058 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.08 | 0.4245 | 0.4245 | |||||
| DDOG / Datadog, Inc. | 0.00 | -15.45 | 0.08 | -39.53 | 0.4222 | -0.1022 | |||
| PINS / Pinterest, Inc. | 0.00 | -45.10 | 0.08 | -57.78 | 0.4104 | -0.3212 | |||
| INDI / indie Semiconductor, Inc. | 0.03 | -58.70 | 0.07 | -80.12 | 0.3602 | -0.9905 | |||
| BE / Bloom Energy Corporation | 0.00 | -44.23 | 0.06 | -56.74 | 0.3297 | -0.2424 | |||
| QTRX / Quanterix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3458 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4521 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3276 |
