EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+29.05%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.64B
AUM Growth
+$233M
(+17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
239
New
30
Increased
64
Reduced
70
Closed
27
Top Buys
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$49.2M |
| 2 |
Mercury Systems
MRCY
|
$14.2M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$11.1M |
| 4 |
ESCO Technologies
ESE
|
$8.95M |
| 5 |
SiTime
SITM
|
$8.68M |
Top Sells
| 1 |
Insmed
INSM
|
$33.1M |
| 2 |
FTAI Aviation
FTAI
|
$31.2M |
| 3 |
Credo Technology Group
CRDO
|
$22.7M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$22.1M |
| 5 |
Carpenter Technology
CRS
|
$17.7M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 16.91% |
| 4 | Financials | 15.83% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$66.8M
| $49.2M | 2.99% |
+1,997,035
| New | +$49.2M |
|
|
2
Credo Technology Group
CRDO
$24.4B
| $46.7M | 2.84% |
503,856
-244,995
| -33% | -$22.7M |
|
3
AeroVironment
AVAV
$11.3B
| $40.4M | 2.46% |
141,826
+10,750
| +8% | +$3.06M |
|
4
Kratos Defense & Security Solutions
KTOS
$10.9B
| $39.4M | 2.4% |
847,938
-44,878
| -5% | -$2.08M |
|
5
Transmedics
TMDX
$3.55B
| $34.3M | 2.09% |
255,643
-6,928
| -3% | -$928K |
|
6
Soleno Therapeutics
SLNO
$3.71B
| $34M | 2.07% |
405,651
+33,954
| +9% | +$2.84M |
|
7
TTM Technologies
TTMI
$4.93B
| $33.2M | 2.02% |
812,551
-74,150
| -8% | -$3.03M |
|
8
Palomar
PLMR
$3.3B
| $29.3M | 1.78% |
189,780
-37,386
| -16% | -$5.77M |
|
9
BridgeBio Pharma
BBIO
$10.2B
| $27.9M | 1.7% |
645,745
-78,609
| -11% | -$3.39M |
|
10
Axos Financial
AX
$5.13B
| $27.7M | 1.69% |
364,026
| – | – |
|
11
Varonis Systems
VRNS
$6.28B
| $27.6M | 1.68% |
542,982
| – | – |
|
12
Q2 Holdings
QTWO
$4.92B
| $27.2M | 1.66% |
290,974
+529
| +0.2% | +$49.5K |
|
13
Rambus
RMBS
$8.05B
| $26.6M | 1.62% |
416,122
+110,016
| +36% | +$7.04M |
|
14
Fabrinet
FN
$13.2B
| $25.3M | 1.54% |
85,983
| – | – |
|
15
Skyward Specialty Insurance
SKWD
$2.03B
| $25.2M | 1.53% |
435,295
-107,236
| -20% | -$6.2M |
|
16
Ollie's Bargain Outlet
OLLI
$8.18B
| $24.5M | 1.49% |
185,623
+16,404
| +10% | +$2.16M |
|
17
RadNet
RDNT
$5.49B
| $24.1M | 1.47% |
423,546
-7,467
| -2% | -$425K |
|
18
Vital Farms
VITL
$2.28B
| $23.3M | 1.42% |
603,874
| – | – |
|
19
Lumentum
LITE
$10.4B
| $23M | 1.4% |
242,087
+517
| +0.2% | +$49.1K |
|
20
InterDigital
IDCC
$7.43B
| $23M | 1.4% |
102,400
+11,824
| +13% | +$2.65M |
|
21
Guardant Health
GH
$7.5B
| $21.6M | 1.32% |
415,774
+88,491
| +27% | +$4.61M |
|
22
The Bancorp
TBBK
$3.49B
| $20.9M | 1.27% |
366,729
+51,985
| +17% | +$2.96M |
|
23
Agilysys
AGYS
$3.1B
| $20.9M | 1.27% |
182,066
+43,395
| +31% | +$4.97M |
|
24
Freshpet
FRPT
$2.7B
| $20.2M | 1.23% |
297,584
-15,713
| -5% | -$1.07M |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.27B
| $20.2M | 1.23% |
472,351
+18,211
| +4% | +$780K |
|