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
+$1.41B
(-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 | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $18.2M | 1.29% |
349,023
-20,070
| -5% | -$1.04M |
|
27
Transmedics
TMDX
$3.65B
| $17.7M | 1.25% |
262,571
+43,296
| +20% | +$2.91M |
|
28
Moelis & Co
MC
$5.21B
| $17.6M | 1.25% |
301,224
| – | – |
|
29
Collegium Pharmaceutical
COLL
$1.25B
| $17.1M | 1.22% |
574,080
+4,513
| +0.8% | +$135K |
|
30
Fabrinet
FN
$12.1B
| $17M | 1.21% |
85,983
+9,336
| +12% | +$1.84M |
|
31
The Bancorp
TBBK
$3.51B
| $16.6M | 1.18% |
314,744
+135,813
| +76% | +$7.18M |
|
32
Rambus
RMBS
$7.93B
| $15.8M | 1.12% |
306,106
-50,852
| -14% | -$2.63M |
|
33
AAR Corp
AIR
$2.72B
| $15.7M | 1.12% |
281,061
-9,512
| -3% | -$533K |
|
34
AeroVironment
AVAV
$11.9B
| $15.6M | 1.11% |
131,076
+1,248
| +1% | +$149K |
|
35
Wave Life Sciences
WVE
$1.27B
| $15.6M | 1.11% |
1,930,820
-214
| -0% | -$1.73K |
|
36
Lumentum
LITE
$9.37B
| $15.1M | 1.07% |
241,570
+208
| +0.1% | +$13K |
|
|
37
Guardant Health
GH
$8.11B
| $13.9M | 0.99% |
+327,283
| New | +$13.9M |
|
38
Louisiana-Pacific
LPX
$6.48B
| $13.2M | 0.94% |
143,500
-129
| -0.1% | -$11.9K |
|
39
Modine Manufacturing
MOD
$7.02B
| $13.1M | 0.93% |
170,090
-4,618
| -3% | -$354K |
|
40
Shift4
FOUR
$6.06B
| $12.9M | 0.92% |
158,005
-37,679
| -19% | -$3.08M |
|
41
LendingTree
TREE
$933M
| $12.5M | 0.89% |
249,505
+9,007
| +4% | +$453K |
|
42
Tenable Holdings
TENB
$3.72B
| $12.4M | 0.88% |
353,378
-2,523
| -0.7% | -$88.3K |
|
43
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.3M | 0.88% |
340,975
+16,538
| +5% | +$599K |
|
|
44
Life Time Group Holdings
LTH
$6.11B
| $12.1M | 0.86% |
+401,433
| New | +$12.1M |
|
45
PDF Solutions
PDFS
$758M
| $11.8M | 0.84% |
618,410
| – | – |
|
46
Madrigal Pharmaceuticals
MDGL
$9.7B
| $11.7M | 0.83% |
35,238
+16,582
| +89% | +$5.49M |
|
47
MACOM Technology Solutions
MTSI
$9.69B
| $11M | 0.78% |
109,225
-14,923
| -12% | -$1.5M |
|
48
BJ's Restaurants
BJRI
$749M
| $10.8M | 0.77% |
316,073
-2,719
| -0.9% | -$93.2K |
|
49
SPX Corp
SPXC
$9.03B
| $10.7M | 0.76% |
82,750
| – | – |
|
50
FormFactor
FORM
$2.19B
| $10.6M | 0.75% |
374,610
-26,244
| -7% | -$742K |
|