EFCNX — Emerald Insights Fund
Data updated: 2025-09-25
EFCNX — Emerald Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $18.63M AUM · 1.40% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
EFCNX Fund Overview
EFCNX — Emerald Insights Fund is a US mutual fund managed by Financial Investors Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $18.63M
- 1-year return: 23.8%
- Ticker: EFCNX
- SEC CIK: 0000915802
- SEC series ID: S000046191
- Share class ID: C000144479
EFCNX Holdings
Top 10 holdings of Emerald Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nvidia Corp | 12.54% |
| Microsoft Corp | 9.02% |
| Amazon.com Inc | 5.48% |
| Apple Inc | 4.82% |
| Meta Platforms Inc | 4.72% |
| Broadcom Ltd | 4.35% |
| Alphabet Inc | 4.19% |
| American Superconductor Corp | 2.95% |
| Credo Technology Group Holding Ltd | 1.90% |
| Kratos Defense & Security Solutions Inc | 1.78% |
EFCNX 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% |
EFCNX Performance
Total returns for EFCNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.8% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 16.4% |
EFCNX Risk Information
Risk metrics for EFCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
EFCNX Costs and Fees
EFCNX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.91%
- Portfolio turnover: 65%
- Brokerage commissions: 11.52 bps of average net assets (SEC N-CEN)
EFCNX Cashflows
Over the 12 months to 2025-07, Emerald Insights Fund had net outflows of $8.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$5.17M |
| 2025-06 | −$10.47K |
| 2025-05 | $8.65K |
| 2025-04 | −$960.41K |
| 2025-03 | −$319.95K |
| 2025-02 | −$1.65M |
EFCNX Debt Constituents
No individual debt constituents are reported in Emerald Insights Fund's latest SEC N-PORT filing.
EFCNX Prospectus and SEC Filings
Official Emerald Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.