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 | |
|---|---|---|---|---|---|---|
26
Palomar
PLMR
$3.4B
| $21.8M | 1.06% |
161,717
+1,458
|
|
||
27
ATI
ATI
$20.6B
| $21.1M | 1.03% |
183,555
|
|
||
28
Semtech
SMTC
$7.59B
| $21M | 1.02% |
285,037
+36,601
|
|
||
29
AAR Corp
AIR
$4.29B
| $20.9M | 1.02% |
252,772
+41,640
|
|
||
30
Ollie's Bargain Outlet
OLLI
$6.68B
| $20.3M | 0.99% |
185,623
|
|
||
31
Q2 Holdings
QTWO
$3.3B
| $20.3M | 0.99% |
281,749
-15,496
|
|
||
32
Skyward Specialty Insurance
SKWD
$2.15B
| $20.3M | 0.99% |
397,401
+6,098
|
|
||
|
33
IMAX
IMAX
$2.2B
| $19.4M | 0.95% |
525,986
+376,585
|
|
||
34
ESCO Technologies
ESE
$6.9B
| $19.2M | 0.94% |
98,502
+11,083
|
|
||
35
Boot Barn
BOOT
$5.42B
| $19.2M | 0.94% |
108,944
+10,991
|
|
||
36
Alphatec Holdings
ATEC
$1.85B
| $19.1M | 0.93% |
910,053
-45,996
|
|
||
37
Mirum Pharmaceuticals
MIRM
$5.21B
| $19.1M | 0.93% |
242,320
+23,282
|
|
||
38
Rush Street Interactive
RSI
$2.15B
| $19.1M | 0.93% |
981,901
+156,657
|
|
||
39
SiTime
SITM
$8.61B
| $18.7M | 0.91% |
52,825
-45,864
|
|
||
40
SPX Corp
SPXC
$10.2B
| $18.6M | 0.91% |
93,074
|
|
||
41
Argan
AGX
$5.75B
| $18.5M | 0.9% |
58,943
+6,591
|
|
||
42
UMB Financial
UMBF
$8.62B
| $18.2M | 0.89% |
158,617
+45,301
|
|
||
43
Varonis Systems
VRNS
$2.86B
| $18.2M | 0.89% |
555,882
|
|
||
44
Collegium Pharmaceutical
COLL
$1.18B
| $18.1M | 0.88% |
391,670
-3,991
|
|
||
45
Allegiant Air
ALGT
$1.47B
| $18.1M | 0.88% |
211,825
-49,110
|
|
||
46
RadNet
RDNT
$4.7B
| $17.9M | 0.87% |
251,246
-121,534
|
|
||
47
Evolv Technologies
EVLV
$887M
| $17.9M | 0.87% |
2,502,489
+1,142,427
|
|
||
48
Arlo Technologies
ARLO
$1.49B
| $17.3M | 0.84% |
1,238,321
+258,255
|
|
||
49
Impinj
PI
$2.85B
| $17.3M | 0.84% |
99,487
+10,158
|
|
||
50
PDF Solutions
PDFS
$1.25B
| $17M | 0.83% |
594,610
|
|