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 | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$135B
| – | – |
-729
|
|
||
227
Palantir
PLTR
$376B
| – | – |
-357
|
|
||
228
Ryman Hospitality Properties
RHP
$6.04B
| – | – |
-92,807
|
|
||
229
Repay Holdings
RPAY
$240M
| – | – |
-18,667
|
|
||
230
RXO
RXO
$2.26B
| – | – |
-47,836
|
|
||
231
Super Micro Computer
SMCI
$18.8B
| – | – |
-1,451
|
|
||
232
SouthState Bank Corp
SSB
$9.28B
| – | – |
-7,930
|
|
||
233
TJX Companies
TJX
$177B
| – | – |
-1,704
|
|
||
234
Tesla
TSLA
$1.49T
| – | – |
-346
|
|
||
|
BWIN
235
Baldwin Insurance Group
BWIN
$2.03B
| – | – |
-52,120
|
|
||
|
LIF
236
Life360
LIF
$3.53B
| – | – |
-103,971
|
|
||
|
OMDA
237
Omada Health Inc
OMDA
$814M
| – | – |
-61,925
|
|