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Emerald Growth Fund Institutional Class (FGROX)

US Funds

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30.19 +0.26 +0.87%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Emerald

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.09M

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FGROX Holdings

Comprehensive information about top holdings and Key Holding Information for the Emerald Growth Institutional (FGROX) fund. Our Emerald Growth Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.78	0.78
Shares	99.18	99.18
Bonds	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.59	23.05
Price to Book	3.86	3.23
Price to Sales	2.55	2.18
Price to Cash Flow	12.61	12.84
Dividend Yield	0.31	0.63
5 Years Earnings Growth	15.22	13.78

Sector Allocation

Name	Net %	Category Average
Technology	28.06	24.28
Healthcare	21.45	19.69
Industrials	19.37	20.79
Financial Services	13.61	10.10
Consumer Cyclical	9.55	11.25
Consumer Defensive	4.55	4.32
Energy	1.72	3.45
Communication Services	1.12	2.19
Real Estate	0.58	2.89

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F/m Emerald Life Sciences Innovation ETF	-	4.99	-	-
Credo Technology Holding	KYG254571055	3.06	138.51	-6.04%
Kratos Defense&Security	US50077B2079	2.92	101.39	+1.14%
AeroVironment	US0080731088	2.35	391.48	-0.10%
Modine Manufacturing	US6078281002	2.17	147.77	-4.00%
Soleno Therapeutics	US8342033094	1.93	61.9916	+6.06%
Varonis Systems	US9222801022	1.91	61.95	+2.01%
Rambus	US7509171069	1.90	97.67	-3.30%
Axos Financial	US05465C1009	1.87	85.32	-0.37%
TTM	US87305R1095	1.81	56.61	-5.46%

Top Equity Funds by Emerald

Name	Total Assets	YTD%	3Y%	10Y%
Emerald Growth Investor	89.94M	4.11	8.77	10.10
Emerald Growth A	78.08M	19.13	2.09	9.43
Emerald Banking and Finance Instl	21.59M	27.25	-16.28	5.61
Emerald Banking and Finance A	20.88M	16.41	-15.95	4.01
Emerald Banking and Finance Investo	6.43M	4.01	-10.19	5.14

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