EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.84%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.41B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 |
Guardant Health
GH
|
$13.9M |
| 2 |
Life Time Group Holdings
LTH
|
$12.1M |
| 3 |
VSE Corp
VSEC
|
$8.52M |
| 4 |
EverQuote
EVER
|
$8.38M |
| 5 |
89bio
ETNB
|
$7.87M |
Top Sells
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$46.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.8M |
| 3 |
Palomar
PLMR
|
$11.3M |
| 4 |
Northern Oil and Gas
NOG
|
$10.3M |
| 5 |
FTAI Aviation
FTAI
|
$9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Origin Bancorp
OBK
$1.2B
| – | – |
-4,672
| Closed | -$156K |
|
227
P10
PX
$1.33B
| – | – |
-47,085
| Closed | -$594K |
|
228
Shore Bancshares
SHBI
$565M
| – | – |
-16,412
| Closed | -$260K |
|
229
Tidewater
TDW
$2.79B
| – | – |
-165,893
| Closed | -$9.08M |
|
230
TriNet
TNET
$3.46B
| – | – |
-10,341
| Closed | -$939K |
|
231
Uber
UBER
$194B
| – | – |
-3,573
| Closed | -$216K |
|
232
GeneDx Holdings
WGS
$3.65B
| – | – |
-57,637
| Closed | -$4.43M |
|
233
Expro
XPRO
$1.39B
| – | – |
-145,625
| Closed | -$1.82M |
|
|
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-284,657
| Closed | -$23.8M |
|