EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.05B
1-Year Est. Return
80.24%
This Fund
S&P 500
1 Year Est. Return
+80.24%
AUM
$2.05B
AUM Growth
+$116M
(+6%)
Holding
239
Top Buys
| 1 | +$16.6M | |
| 2 | +$14.7M | |
| 3 | +$14.7M | |
| 4 |
IMAX
IMAX
|
+$13.1M |
| 5 |
TETRA Technologies
TTI
|
+$12.9M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$14.4M | |
| 3 | +$11.1M | |
| 4 |
InterDigital
IDCC
|
+$10.9M |
| 5 |
Clearwater Analytics
CWAN
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.91% |
| 3 | Industrials | 20.08% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$90.3M
| $73.1M | 3.56% |
1,997,035
|
|
||
2
Guardant Health
GH
$12B
| $53.5M | 2.61% |
523,932
-32,077
|
|
||
3
Credo Technology Group
CRDO
$20.3B
| $42.5M | 2.07% |
295,387
-54,232
|
|
||
4
Kratos Defense & Security Solutions
KTOS
$16.2B
| $39.6M | 1.93% |
522,224
-64,559
|
|
||
5
TTM Technologies
TTMI
$9.09B
| $37.8M | 1.84% |
547,363
-62,005
|
|
||
6
Cogent Biosciences
COGT
$6.02B
| $36.9M | 1.8% |
1,038,494
+15,636
|
|
||
7
Travere Therapeutics
TVTX
$2.51B
| $36.2M | 1.77% |
948,459
-252,483
|
|
||
8
Rambus
RMBS
$9.5B
| $35.9M | 1.75% |
391,215
|
|
||
9
Lumentum
LITE
$39.9B
| $32M | 1.56% |
86,925
-128,755
|
|
||
10
Modine Manufacturing
MOD
$9.88B
| $31.4M | 1.53% |
235,425
+1,349
|
|
||
11
Bloom Energy
BE
$37.9B
| $30.5M | 1.49% |
351,401
-58,034
|
|
||
12
AeroVironment
AVAV
$11.5B
| $30.4M | 1.48% |
125,692
-15,866
|
|
||
13
Fabrinet
FN
$17.5B
| $30M | 1.46% |
65,816
|
|
||
14
Axos Financial
AX
$4.88B
| $29.4M | 1.43% |
341,262
|
|
||
15
VSE Corp
VSEC
$5.86B
| $29.1M | 1.42% |
168,352
+32,836
|
|
||
16
LivaNova
LIVN
$3.49B
| $28.1M | 1.37% |
456,263
+106,599
|
|
||
17
Transmedics
TMDX
$4.45B
| $28M | 1.36% |
229,901
-8,537
|
|
||
18
Moelis & Co
MC
$4.12B
| $25M | 1.22% |
363,523
+90,172
|
|
||
19
Mercury Systems
MRCY
$5.19B
| $24.5M | 1.2% |
336,058
|
|
||
20
Agilysys
AGYS
$2.18B
| $24.5M | 1.19% |
205,857
|
|
||
21
BridgeBio Pharma
BBIO
$12.7B
| $24.2M | 1.18% |
316,784
-94,643
|
|
||
22
National Vision
EYE
$2.21B
| $24.2M | 1.18% |
937,540
-28,726
|
|
||
23
Wave Life Sciences
WVE
$2.44B
| $24M | 1.17% |
1,414,665
-351,397
|
|
||
24
The Bancorp
TBBK
$2.31B
| $23.9M | 1.16% |
353,602
-3,496
|
|
||
25
Vital Farms
VITL
$891M
| $22.3M | 1.09% |
698,053
+79,479
|
|