EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Est. Return
51.67%
1 Year Est. Return
+51.67%
AUM
$1.64B
AUM Growth
+$233M
(+17%)
Holding
239
Top Buys
| 1 | +$49.2M | |
| 2 | +$14.2M | |
| 3 | +$11.1M | |
| 4 |
ESCO Technologies
ESE
|
+$8.95M |
| 5 |
SiTime
SITM
|
+$8.68M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$22.4B
| – | – |
-4,883
|
|
||
227
Quanterix
QTRX
$266M
| – | – |
-8,277
|
|
||
228
Synovus
SNV
$6.33B
| – | – |
-10,408
|
|
||
229
Sarepta Therapeutics
SRPT
$2.35B
| – | – |
-21,386
|
|
||
230
Stewart Information Services
STC
$2.16B
| – | – |
-40,902
|
|
||
231
Uranium Energy
UEC
$6.33B
| – | – |
-256,309
|
|
||
232
Cactus
WHD
$2.57B
| – | – |
-124,407
|
|
||
233
Select Water Solutions
WTTR
$1.18B
| – | – |
-16,320
|
|
||
234
Zions Bancorporation
ZION
$7.6B
| – | – |
-4,828
|
|
||
235
Astera Labs
ALAB
$25B
| – | – |
-1,781
|
|
||
|
SASR
236
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,088
|
|