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 | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.8B
| – | – |
-4,883
| Closed | -$151K |
|
227
Quanterix
QTRX
$211M
| – | – |
-8,277
| Closed | -$53.9K |
|
228
Synovus
SNV
$7.15B
| – | – |
-10,408
| Closed | -$486K |
|
229
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-21,386
| Closed | -$1.36M |
|
230
Stewart Information Services
STC
$2.06B
| – | – |
-40,902
| Closed | -$2.92M |
|
231
Uranium Energy
UEC
$4.96B
| – | – |
-256,309
| Closed | -$1.23M |
|
232
Cactus
WHD
$2.93B
| – | – |
-124,407
| Closed | -$5.7M |
|
233
Select Water Solutions
WTTR
$881M
| – | – |
-16,320
| Closed | -$171K |
|
234
Zions Bancorporation
ZION
$8.34B
| – | – |
-4,828
| Closed | -$241K |
|
235
Astera Labs
ALAB
$31.8B
| – | – |
-1,781
| Closed | -$106K |
|
|
SASR
236
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,088
| Closed | -$226K |
|