Financial Investors Trust > Financial Investors Trust
Emerald Insights Fund
$17.59M
Avg Monthly Net Assets
$22.74M
Total Assets
$42K
Total Liabilities
$22.69M
Net Assets
Emerald Insights Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $17.59M.
On September 26th, 2024 it reported 69 holdings, the largest
being Nvidia Corp (10.8%), Microsoft Corp (9.9%) and Apple Inc (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000144476 | EFCAX | |
| Class C | C000144477 | EFCCX | |
| Institutional Class | C000144478 | EFCIX | |
| Investor Class | C000144479 | EFCNX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $175K | 9K | 0.77 |
| AeroVironment, Inc. (Aerovironment Inc) | Long | Equity-common | US | $117K | 655 | 0.52 |
| AES Corp. (Aes Corp/the) | Long | Equity-common | US | $189K | 11K | 0.83 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 7K | 4.96 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $1M | 7K | 5.79 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $220K | 661 | 0.97 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $2M | 9K | 8.33 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $170K | 10K | 0.75 |
| Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/the) | Long | Equity-common | US | $216K | 5K | 0.95 |
| Bloom Energy Corp. | Long | Equity-common | US | $95K | 7K | 0.42 |
| Broadcom, Ltd. (Broadcom Ltd) | Long | Equity-common | US | $611K | 4K | 2.69 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $128K | 2K | 0.56 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $250K | 935 | 1.10 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $276K | 2K | 1.22 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $256K | 1K | 1.13 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $189K | 3K | 0.83 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $347K | 2K | 1.53 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $165K | 672 | 0.73 |
| Costco Wholesale Corp. | Long | Equity-common | US | $250K | 304 | 1.10 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $100K | 432 | 0.44 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $187K | 5K | 0.83 |
| Eli Lilly & Co. | Long | Equity-common | US | $256K | 318 | 1.13 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $114K | 989 | 0.50 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $282K | 282K | 1.24 |
| First Citizens BancShares, Inc., Class A (First Citizens Bancshares Inc/nc) | Long | Equity-common | US | $100K | 48 | 0.44 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $312K | 3K | 1.37 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $112K | 757 | 0.49 |
| indie Semiconductor, Inc. (Indie Semiconductor Inc) | Long | Equity-common | KY | $130K | 22K | 0.57 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $446K | 6K | 1.97 |
| Integer Holdings Corp. | Long | Equity-common | US | $199K | 2K | 0.88 |
| Intra-Cellular Therapies, Inc. (Intra-cellular Therapies Inc) | Long | Equity-common | US | $262K | 3K | 1.16 |
| KKR & Co., Inc. (Kkr & Co Inc) | Long | Equity-common | US | $178K | 1K | 0.79 |
| KLA Corp. | Long | Equity-common | US | $123K | 150 | 0.54 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $298K | 13K | 1.31 |
| Latham Group, Inc. (Latham Group Inc) | Long | Equity-common | US | $69K | 19K | 0.30 |
| LendingTree, Inc. (Lendingtree Inc) | Long | Equity-common | US | $223K | 4K | 0.98 |
| LivaNova PLC | Long | Equity-common | GB | $281K | 6K | 1.24 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $125K | 1K | 0.55 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc) | Long | Equity-common | US | $168K | 2K | 0.74 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $789K | 2K | 3.48 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 5K | 9.91 |
| Mongodb Inc | Long | Equity-common | US | $222K | 878 | 0.98 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $141K | 225 | 0.62 |
| Northern Oil and Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $203K | 5K | 0.90 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 21K | 10.81 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $256K | 788 | 1.13 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $221K | 2K | 0.97 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $136K | 4K | 0.60 |
| Quanterix Corp. | Long | Equity-common | US | $106K | 7K | 0.47 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $115K | 107 | 0.51 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $343K | 5K | 1.51 |
| SkyWater Technology, Inc. (Skywater Technology Inc) | Long | Equity-common | US | $94K | 13K | 0.41 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $208K | 296 | 0.92 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $345K | 8K | 1.52 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $170K | 731 | 0.75 |
| TETRA Technologies, Inc. (Tetra Technologies Inc) | Long | Equity-common | US | $299K | 80K | 1.32 |
| Teva Pharmaceutical Industries, Ltd. (Teva Pharmaceutical Industries Ltd) | Long | Equity-common | IL | $186K | 11K | 0.82 |
| TJX Cos., Inc. (Tjx Cos Inc/the) | Long | Equity-common | US | $403K | 4K | 1.78 |
| TransMedics Group, Inc. (Transmedics Group Inc) | Long | Equity-common | US | $225K | 2K | 0.99 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $144K | 2K | 0.63 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $158K | 2K | 0.70 |
| Ultragenyx Pharmaceutical, Inc. (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $233K | 5K | 1.03 |
| Vertiv Holdings Co. | Long | Equity-common | US | $97K | 1K | 0.43 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $116K | 2K | 0.51 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $230K | 864 | 1.01 |
| WaVe Life Sciences, Ltd. (Wave Life Sciences Ltd) | Long | Equity-common | SG | $143K | 22K | 0.63 |
| Wayfair, Inc. (Wayfair Inc) | Long | Equity-common | US | $113K | 2K | 0.50 |
| Weatherford International PLC | Long | Equity-common | IE | $181K | 2K | 0.80 |
| XPO, Inc. (Xpo Inc) | Long | Equity-common | US | $163K | 1K | 0.72 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Mary K. Anstine
Jeremy Deems
Ross Shell
Jerry Rutledge
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
REFINITIV US LLC
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
MUFG Union Bank
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
JANNEY MONTGOMERY SCOTT LLC
CRAIG-HALLUM CAPITAL GROUP LLC
LOOP CAPITAL MARKETS LLC
Sturdivant
JPMorgan Chase
Royal Bank Of Canada
Bloomberg Tradebook
Cowen Group
Jefferies
STIFEL, NICOLAUS & COMPANY, INCORPORATED