EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
106.87%
This Fund
S&P 500
1 Year Est. Return
+106.87%
AUM
$2.06B
AUM Growth
+$8.57M
(+0.42%)
Holding
212
Top Buys
| 1 | +$19.4M | |
| 2 | +$14.4M | |
| 3 | +$13M | |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$11M |
| 5 |
InterDigital
IDCC
|
+$10.3M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$22.3M | |
| 3 | +$16M | |
| 4 |
ATI
ATI
|
+$12.5M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$11.2M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 22.67% |
| 3 | Healthcare | 22.39% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$5.16B
| $22.1M | 1.07% |
192,457
+70,232
|
|
||
27
Semtech
SMTC
$15.8B
| $21.9M | 1.06% |
285,037
|
|
||
28
Rush Street Interactive
RSI
$2.62B
| $21.4M | 1.04% |
981,901
|
|
||
29
Plexus
PLXS
$7.69B
| $20.7M | 1% |
+102,278
|
|
||
30
Spyre Therapeutics
SYRE
$6.82B
| $20.6M | 1% |
408,113
-4,258
|
|
||
31
AeroVironment
AVAV
$10.3B
| $20.6M | 1% |
112,407
-13,285
|
|
||
32
IMAX
IMAX
$2.15B
| $20M | 0.97% |
525,986
|
|
||
33
Sterling Infrastructure
STRL
$30.5B
| $19.9M | 0.97% |
48,875
|
|
||
34
Moelis & Co
MC
$4.99B
| $19.5M | 0.95% |
342,465
-21,058
|
|
||
35
Palomar
PLMR
$2.69B
| $19.5M | 0.95% |
163,270
+1,553
|
|
||
36
PDF Solutions
PDFS
$2.31B
| $19.4M | 0.94% |
594,610
|
|
||
37
Boot Barn
BOOT
$5.18B
| $18.9M | 0.92% |
129,260
+20,316
|
|
||
38
Ceco Environmental
CECO
$2.85B
| $18.7M | 0.91% |
314,005
+53,407
|
|
||
39
Astronics
ATRO
$3.13B
| $18.6M | 0.9% |
279,159
+122,440
|
|
||
40
SPX Corp
SPXC
$11.8B
| $18.6M | 0.9% |
93,074
|
|
||
41
Nektar Therapeutics
NKTR
$2B
| $18.4M | 0.89% |
256,106
+2,981
|
|
||
|
42
InterDigital
IDCC
$6.75B
| $18.3M | 0.89% |
60,676
+30,309
|
|
||
43
Ollie's Bargain Outlet
OLLI
$4.52B
| $18.2M | 0.88% |
197,473
+11,850
|
|
||
44
UMB Financial
UMBF
$9.78B
| $17.9M | 0.87% |
158,617
|
|
||
45
Arlo Technologies
ARLO
$1.4B
| $17.9M | 0.87% |
1,256,289
+17,968
|
|
||
|
SEI
46
Solaris Energy Infrastructure
SEI
$4.33B
| $17.8M | 0.86% |
314,782
+2,755
|
|
||
47
Freshpet
FRPT
$2.46B
| $17.7M | 0.86% |
300,932
+48,626
|
|
||
48
The Bancorp
TBBK
$2.17B
| $17.7M | 0.86% |
328,845
-24,757
|
|
||
49
Skyward Specialty Insurance
SKWD
$1.73B
| $17.6M | 0.85% |
401,899
+4,498
|
|
||
50
Piper Sandler
PIPR
$5.11B
| $17.2M | 0.84% |
225,192
+28,208
|
|