EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Est. Return
51.67%
1 Year Est. Return
+51.67%
AUM
$1.41B
AUM Growth
-$235M
(-14%)
Holding
237
Top Buys
| 1 | +$13.9M | |
| 2 | +$12.1M | |
| 3 | +$8.52M | |
| 4 |
EverQuote
EVER
|
+$8.38M |
| 5 |
89bio
ETNB
|
+$7.87M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$23.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Origin Bancorp
OBK
$1.07B
| – | – |
-4,672
|
|
||
227
P10
PX
$1.16B
| – | – |
-47,085
|
|
||
228
Shore Bancshares
SHBI
$532M
| – | – |
-16,412
|
|
||
229
Tidewater
TDW
$2.38B
| – | – |
-165,893
|
|
||
230
TriNet
TNET
$3B
| – | – |
-10,341
|
|
||
231
Uber
UBER
$192B
| – | – |
-3,573
|
|
||
232
GeneDx Holdings
WGS
$3.48B
| – | – |
-57,637
|
|
||
233
Expro
XPRO
$1.56B
| – | – |
-145,625
|
|
||
|
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-284,657
|
|