EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
106.87%
This Fund
S&P 500
1 Year Est. Return
+106.87%
AUM
$2.06B
AUM Growth
+$8.57M
(+0.42%)
Holding
212
Top Buys
| 1 | +$19.4M | |
| 2 | +$14.4M | |
| 3 | +$13M | |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$11M |
| 5 |
InterDigital
IDCC
|
+$10.3M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$22.3M | |
| 3 | +$16M | |
| 4 |
ATI
ATI
|
+$12.5M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$11.2M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 22.67% |
| 3 | Healthcare | 22.39% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$104M
| $69.9M | 3.39% |
1,997,035
|
|
||
2
Modine Manufacturing
MOD
$16B
| $51.2M | 2.48% |
236,071
+646
|
|
||
3
Guardant Health
GH
$16.8B
| $48M | 2.33% |
519,545
-4,387
|
|
||
4
Bloom Energy
BE
$82.9B
| $47.7M | 2.31% |
352,178
+777
|
|
||
5
TTM Technologies
TTMI
$19.2B
| $45.8M | 2.22% |
470,005
-77,358
|
|
||
6
Cogent Biosciences
COGT
$5.51B
| $39.6M | 1.92% |
1,028,832
-9,662
|
|
||
7
VSE Corp
VSEC
$4.94B
| $36.1M | 1.75% |
195,915
+27,563
|
|
||
8
Kratos Defense & Security Solutions
KTOS
$11.9B
| $36M | 1.75% |
510,656
-11,568
|
|
||
9
Fabrinet
FN
$26B
| $33.9M | 1.64% |
65,010
-806
|
|
||
10
Argan
AGX
$9.62B
| $32.1M | 1.56% |
58,943
|
|
||
11
AAR Corp
AIR
$4.43B
| $30.7M | 1.49% |
280,257
+27,485
|
|
||
12
LivaNova
LIVN
$4.05B
| $28.9M | 1.4% |
454,329
-1,934
|
|
||
13
Axos Financial
AX
$4.81B
| $28.7M | 1.39% |
336,740
-4,522
|
|
||
14
Credo Technology Group
CRDO
$40.1B
| $28.3M | 1.37% |
301,337
+5,950
|
|
||
15
Travere Therapeutics
TVTX
$4.2B
| $28.1M | 1.36% |
945,033
-3,426
|
|
||
16
ESCO Technologies
ESE
$7.65B
| $27.7M | 1.34% |
98,502
|
|
||
17
Mercury Systems
MRCY
$6.7B
| $27.4M | 1.33% |
375,472
+39,414
|
|
||
18
Rambus
RMBS
$18.3B
| $26.4M | 1.28% |
307,248
-83,967
|
|
||
19
nLIGHT
LASR
$4.31B
| $24.5M | 1.19% |
429,772
|
|
||
20
National Vision
EYE
$1.34B
| $24.3M | 1.18% |
937,540
|
|
||
21
BridgeBio Pharma
BBIO
$12.8B
| $23.8M | 1.15% |
320,211
+3,427
|
|
||
22
Mirum Pharmaceuticals
MIRM
$5.64B
| $23.1M | 1.12% |
250,399
+8,079
|
|
||
23
Applied Optoelectronics
AAOI
$16.3B
| $23M | 1.12% |
271,760
-127,290
|
|
||
24
Kulicke & Soffa
KLIC
$5.67B
| $23M | 1.11% |
349,295
+26,838
|
|
||
25
Transmedics
TMDX
$2.47B
| $22.8M | 1.11% |
229,326
-575
|
|