Emerald Mutual Fund Advisers Trust · 2024-10-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.7M | — | — | $121.9M | 每日估算 |
| 2026-07-30 | -$68,361 | — | — | $121.9M | 每日估算 |
| 2026-07-29 | +$210,732 | — | — | $123.2M | 每日估算 |
| 2026-07-28 | +$316,162 | — | — | $122.7M | 每日估算 |
| 2026-07-27 | +$964,971 | — | — | $121.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COGT Cogent Biosciences Inc | EC | 222,753 | $8.7M | 9.05% |
LIVN LivaNova PLC | EC | 99,696 | $7.0M | 7.36% |
TMDX TransMedics Group Inc | EC | 34,639 | $5.0M | 5.26% |
MIRM Mirum Pharmaceuticals Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$964,971 | — | — | $121.9M | 每日估算 |
| 2026-07-25 | -$817,512 | — | — | $121.9M | 每日估算 |
| 2026-02-28 | +$4.3M | $9.4M | $5.1M | $95.7M | SEC 月度 |
| 2026-01-31 | -$991,092 | $8.8M | $9.8M | — | SEC 月度 |
| 2025-12-31 | +$3.1M | $8.0M | $4.9M | — | SEC 月度 |
| 50,148 |
| $4.6M |
| 4.84% |
TVTX Travere Therapeutics Inc | EC | 148,543 | $4.4M | 4.63% |
SYRE Spyre Therapeutics Inc | EC | 97,976 | $4.2M | 4.41% |
UTHR United Therapeutics Corp | EC | 8,260 | $4.2M | 4.35% |
GH Guardant Health Inc | EC | 44,027 | $4.1M | 4.32% |
WVE WaVe Life Sciences Ltd | EC | 288,933 | $4.0M | 4.21% |
SVRA Savara Inc | EC | 641,260 | $3.9M | 4.04% |
KALV KalVista Pharmaceuticals Inc | EC | 223,591 | $3.6M | 3.81% |
NKTR Nektar Therapeutics | EC | 50,114 | $3.5M | 3.61% |
ICUI ICU Medical Inc | EC | 19,228 | $2.9M | 3.03% |
TRVI Trevi Therapeutics Inc | EC | 228,121 | $2.7M | 2.84% |
BBIO Bridgebio Pharma Inc | EC | 36,868 | $2.5M | 2.56% |
ACAD ACADIA Pharmaceuticals Inc | EC | 95,052 | $2.3M | 2.44% |
ITGR Integer Holdings Corp | EC | 24,094 | $2.1M | 2.18% |
AXSM Axsome Therapeutics Inc | EC | 12,536 | $2.1M | 2.15% |
COLL Collegium Pharmaceutical Inc | EC | 47,276 | $2.0M | 2.06% |
MDGL Madrigal Pharmaceuticals Inc | EC | 3,894 | $1.7M | 1.76% |
CBLL Ceribell Inc | EC | 87,031 | $1.6M | 1.70% |
GMED Globus Medical Inc | EC | 16,017 | $1.5M | 1.60% |
CORT Corcept Therapeutics Inc | EC | 40,595 | $1.4M | 1.52% |
WAY Waystar Holding Corp | EC | 54,333 | $1.4M | 1.46% |
LMRI Lumexa Imaging Holdings Inc | EC | 93,554 | $1.3M | 1.38% |
CYTK Cytokinetics Inc | EC | 21,236 | $1.3M | 1.38% |
BLLN Billiontoone Inc | EC | 16,657 | $1.3M | 1.33% |
XERS Xeris Biopharma Holdings Inc | EC | 204,432 | $1.3M | 1.31% |
ATEC Alphatec Holdings Inc | EC | 76,228 | $1.0M | 1.09% |
RDNT RadNet Inc | EC | 14,680 | $1.0M | 1.07% |
HNGE Hinge Health Inc | EC | 23,847 | $1.0M | 1.07% |
SLNO Soleno Therapeutics Inc | EC | 26,025 | $1.0M | 1.06% |
CRVS Corvus Pharmaceuticals Inc | EC | 52,479 | $958,267 | 1.00% |
INSM Insmed Inc | EC | 5,962 | $890,305 | 0.93% |
AVAH Aveanna Healthcare Holdings Inc | EC | 104,190 | $766,838 | 0.80% |
KRRO Korro Bio Inc | EC | 61,915 | $751,029 | 0.79% |
XBIL F/m US Treasury 6 Month Bill ETF | EC | 12,655 | $633,256 | 0.66% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | EC | 10,720 | $533,320 | 0.56% |
NEO NeoGenomics Inc | EC | 42,429 | $417,077 | 0.44% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 271 | $271 | 0.00% |