EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+29.05%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.64B
AUM Growth
+$233M
(+17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
239
New
30
Increased
64
Reduced
70
Closed
27
Top Buys
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$49.2M |
| 2 |
Mercury Systems
MRCY
|
$14.2M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$11.1M |
| 4 |
ESCO Technologies
ESE
|
$8.95M |
| 5 |
SiTime
SITM
|
$8.68M |
Top Sells
| 1 |
Insmed
INSM
|
$33.1M |
| 2 |
FTAI Aviation
FTAI
|
$31.2M |
| 3 |
Credo Technology Group
CRDO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Vision
EYE
$1.86B
| $19.2M | 1.17% |
836,359
+209,917
| +34% | +$4.83M |
|
|
27
SiTime
SITM
$6.1B
| $19M | 1.16% |
89,197
+40,736
| +84% | +$8.68M |
|
28
Modine Manufacturing
MOD
$7.1B
| $18.3M | 1.11% |
185,570
+15,480
| +9% | +$1.52M |
|
29
VSE Corp
VSEC
$3.44B
| $17.3M | 1.06% |
132,416
+61,392
| +86% | +$8.04M |
|
30
Travere Therapeutics
TVTX
$1.93B
| $16.9M | 1.03% |
1,141,428
+19,542
| +2% | +$289K |
|
31
Moelis & Co
MC
$5.24B
| $16.7M | 1.02% |
267,451
-33,773
| -11% | -$2.1M |
|
32
Arlo Technologies
ARLO
$1.89B
| $16.5M | 1% |
972,501
+2,093
| +0.2% | +$35.5K |
|
33
Merit Medical Systems
MMSI
$5.51B
| $16.4M | 1% |
175,732
-13,018
| -7% | -$1.22M |
|
34
Collegium Pharmaceutical
COLL
$1.21B
| $16.3M | 0.99% |
550,634
-23,446
| -4% | -$693K |
|
35
Shift4
FOUR
$6.01B
| $15.8M | 0.96% |
159,569
+1,564
| +1% | +$155K |
|
|
36
Carpenter Technology
CRS
$12.3B
| $15.8M | 0.96% |
57,213
-63,899
| -53% | -$17.7M |
|
37
ATI
ATI
$10.7B
| $15.5M | 0.94% |
179,255
-169,768
| -49% | -$14.7M |
|
38
LivaNova
LIVN
$3.17B
| $14.6M | 0.89% |
323,462
-149,073
| -32% | -$6.71M |
|
39
MACOM Technology Solutions
MTSI
$9.67B
| $14.4M | 0.88% |
100,519
-8,706
| -8% | -$1.25M |
|
|
40
Mercury Systems
MRCY
$4.13B
| $14.2M | 0.86% |
+263,218
| New | +$14.2M |
|
41
BJ's Restaurants
BJRI
$742M
| $14.1M | 0.86% |
316,073
| – | – |
|
42
First Advantage
FA
$2.79B
| $13.9M | 0.85% |
835,917
+121,770
| +17% | +$2.02M |
|
43
SPX Corp
SPXC
$9.28B
| $13.9M | 0.85% |
82,750
| – | – |
|
44
Boot Barn
BOOT
$5.58B
| $13.7M | 0.83% |
90,060
+2,467
| +3% | +$375K |
|
45
AAR Corp
AIR
$2.71B
| $13.4M | 0.81% |
194,240
-86,821
| -31% | -$5.97M |
|
46
UMB Financial
UMBF
$9.45B
| $12.8M | 0.78% |
121,672
+36,460
| +43% | +$3.83M |
|
47
Clearwater Analytics
CWAN
$6.07B
| $12.7M | 0.77% |
579,602
+307,165
| +113% | +$6.74M |
|
48
Wave Life Sciences
WVE
$1.32B
| $12.6M | 0.77% |
1,937,489
+6,669
| +0.3% | +$43.3K |
|
49
Life Time Group Holdings
LTH
$6.38B
| $12.5M | 0.76% |
410,492
+9,059
| +2% | +$275K |
|
50
PDF Solutions
PDFS
$788M
| $12.4M | 0.76% |
581,410
-37,000
| -6% | -$791K |
|