EFCCX Holdings — Emerald Insights Fund
Data updated: 2025-09-25
EFCCX holds 66 securities. The top 10 make up 51.7% of net assets, led by NVIDIA (12.54%) and Microsoft (9.02%). Information Technology (40.0%) and Industrials (14.2%) are the largest sectors, and 91.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.48% of net asset value (99.48% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
EFCCX Portfolio Holdings
66 holdings of Emerald Insights Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 12.54% | $2.34M |
| Microsoft Corp. | MSFT | Information Technology | 9.02% | $1.68M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.48% | $1.02M |
| Apple, Inc. | AAPL | Information Technology | 4.82% | $897.12K |
| Meta Platforms, Inc. | META | Communication Services | 4.72% | $879.40K |
| Broadcom, Ltd. | AVGO | Information Technology | 4.35% | $809.73K |
| Alphabet, Inc. | GOOGL | Communication Services | 4.19% | $780.07K |
| American Superconductor Corp. | AMSC | Industrials | 2.95% | $550.25K |
| Credo Technology Group Holding, Ltd. | CRDO | Information Technology | 1.90% | $354.17K |
| Kratos Defense & Security Solutions, Inc. | KTOS | Industrials | 1.78% | $331.48K |
| Solaris Energy Infrastructure, Inc. | SEI | Industrials | 1.61% | $300.37K |
| Netflix, Inc. | NFLX | Communication Services | 1.52% | $282.89K |
| Bancorp, Inc. | TBBK | Financials | 1.43% | $266.85K |
| LivaNova PLC | LIVN | Health Care | 1.42% | $264.70K |
| TETRA Technologies, Inc. | TTI | Energy | 1.36% | $252.79K |
| Super Micro Computer, Inc. | SMCI | Information Technology | 1.36% | $252.63K |
| TJX Cos., Inc. | TJX | Consumer Discretionary | 1.29% | $241.09K |
| Soleno Therapeutics, Inc. | — | Health Care | 1.24% | $231.05K |
| Cheniere Energy, Inc. | LNG | Energy | 1.21% | $226.21K |
| WaVe Life Sciences, Ltd. | — | Health Care | 1.14% | $213.21K |
| Shift4 Payments, Inc. | FOUR | Industrials | 1.12% | $209.50K |
| TransMedics Group, Inc. | TMDX | Health Care | 1.12% | $209.03K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Industrials | 1.11% | $207.65K |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 1.09% | $203.97K |
| FTAI Aviation Ltd | FTAI | Industrials | 1.05% | $195.41K |
| Eli Lilly & Co. | LLY | Health Care | 1.03% | $192.42K |
| Ultragenyx Pharmaceutical, Inc. | RARE | Health Care | 1.03% | $191.98K |
| Visa, Inc. | V | Financials | 1.00% | $186.55K |
| Arlo Technologies, Inc. | ARLO | Industrials | 0.99% | $185.23K |
| Excelerate Energy, Inc. | EE | Utilities | 0.97% | $181.13K |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.96% | $178.53K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.94% | $175.58K |
| AeroVironment, Inc. | AVAV | Industrials | 0.91% | $168.61K |
| First American Government Obligations Fund, Class X | — | Funds & ETFs | 0.90% | $167.47K |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.88% | $163.26K |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 0.88% | $163.09K |
| Freshpet, Inc. | FRPT | Consumer Staples | 0.85% | $157.75K |
| Insmed, Inc. | INSM | Health Care | 0.82% | $153.20K |
| Bloom Energy Corp. | BE | Industrials | 0.81% | $150.42K |
| MasTec, Inc. | MTZ | Industrials | 0.80% | $149.85K |
| ServiceNow, Inc. | NOW | Information Technology | 0.80% | $149.01K |
| Palomar Holdings, Inc. | PLMR | Financials | 0.79% | $147.46K |
| InterDigital, Inc. | IDCC | Financials | 0.78% | $145.11K |
| Travere Therapeutics, Inc. | TVTX | Health Care | 0.78% | $144.44K |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.77% | $143.57K |
| Genius Sports, Ltd. | GENI | Consumer Discretionary | 0.77% | $143.54K |
| DoorDash, Inc. | DASH | Consumer Discretionary | 0.73% | $136.14K |
| ACADIA Pharmaceuticals, Inc. | ACAD | Health Care | 0.70% | $130.66K |
| Guardant Health, Inc. | GH | Health Care | 0.69% | $128.64K |
| Oracle Corp. | ORCL | Information Technology | 0.69% | $127.90K |
| Sable Offshore Corp. | SOC | Energy | 0.67% | $125.23K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.65% | $120.53K |
| Mongodb Inc | MDB | Information Technology | 0.60% | $110.86K |
| LendingTree, Inc. | TREE | Financials | 0.56% | $103.40K |
| SkyWater Technology, Inc. | SKYT | Information Technology | 0.55% | $101.65K |
| indie Semiconductor, Inc. | INDI | Information Technology | 0.54% | $100.55K |
| MP Materials Corp. | MP | Materials | 0.50% | $93.42K |
| Golar LNG, Ltd. | GLNG | Industrials | 0.50% | $93.10K |
| BWX Technologies, Inc. | BWXT | Industrials | 0.49% | $91.31K |
| Datadog, Inc. | DDOG | Information Technology | 0.44% | $82.17K |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.42% | $79.14K |
| Louisiana-Pacific Corp. | LPX | Consumer Discretionary | 0.38% | $71.70K |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.34% | $62.86K |
| 89bio, Inc. | — | Health Care | 0.33% | $61.59K |
| Robinhood Markets, Inc. | HOOD | Financials | 0.27% | $50.60K |
| Duolingo, Inc. | DUOL | Information Technology | 0.14% | $26.34K |
EFCCX Sector Allocation
Emerald Insights Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 40.0% | 16 |
| Industrials | 14.2% | 12 |
| Health Care | 11.5% | 12 |
| Communication Services | 11.4% | 4 |
| Consumer Discretionary | 10.7% | 8 |
| Financials | 4.9% | 6 |
| Energy | 3.3% | 3 |
| Consumer Staples | 1.8% | 2 |
| Utilities | 1.0% | 1 |
| Funds & ETFs | 0.9% | 1 |
| Materials | 0.5% | 1 |
EFCCX Country Allocation
Where Emerald Insights Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 91.0% |
| Cayman Islands | 3.5% |
| Bermuda | 1.6% |
| United Kingdom | 1.4% |
| Singapore | 1.1% |
| Guernsey | 0.8% |
EFCCX Portfolio Allocation
Asset-class allocation of Emerald Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.