Current Market Value 23,586,501
Current Holdings 40
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMCAX - Empiric 2500 Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 40 23,587
2025-05-30 2025-03-31 NPORT-P 44 23,415
2025-02-28 2024-12-31 NPORT-P 46 24,969
2024-11-27 2024-09-30 NPORT-P 46 25,453
2024-08-29 2024-06-30 NPORT-P 49 24,954
2024-05-30 2024-03-31 NPORT-P 49 26,908
2024-02-28 2023-12-31 NPORT-P 51 29,091
2023-11-29 2023-09-30 NPORT-P 53 23,750
2023-08-29 2023-06-30 NPORT-P 65 24,622
2023-05-30 2023-03-31 NPORT-P 64 23,911
2023-02-28 2022-12-31 NPORT-P 69 23,304
2022-11-29 2022-09-30 NPORT-P 67 20,454
2022-08-26 2022-06-30 NPORT-P 67 20,734
2022-05-31 2022-03-31 NPORT-P 87 26,818
2022-03-01 2021-12-31 NPORT-P 97 30,439
2021-11-22 2021-09-30 NPORT-P 100 30,007
2021-08-27 2021-06-30 NPORT-P 103 33,628
2021-05-27 2021-03-31 NPORT-P 103 31,154
2021-02-26 2020-12-31 NPORT-P 114 29,187
2020-11-25 2020-09-30 NPORT-P 116 23,963
2020-08-28 2020-06-30 NPORT-P 124 22,615
2020-05-29 2020-03-31 NPORT-P 123 18,375