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
$1.94B
AUM Growth
+$295M
(+18%)
Holding
249
Top Buys
| 1 | +$13.5M | |
| 2 | +$12M | |
| 3 | +$9.93M | |
| 4 |
Customers Bancorp
CUBI
|
+$9.54M |
| 5 |
Hims & Hers Health
HIMS
|
+$9.39M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.7M | |
| 3 | +$14.6M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$11.4M |
| 5 |
InterDigital
IDCC
|
+$11.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 21.05% |
| 3 | Industrials | 19.92% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$3.3B
| $21.5M | 1.11% |
297,245
+6,271
|
|
||
|
27
BridgeBio Pharma
BBIO
$12.7B
| $21.4M | 1.1% |
411,427
-234,318
|
|
||
|
28
InterDigital
IDCC
$9.17B
| $21.1M | 1.09% |
61,207
-41,193
|
|
||
29
Moelis & Co
MC
$4.12B
| $19.5M | 1.01% |
273,351
+5,900
|
|
||
30
AAR Corp
AIR
$4.29B
| $18.9M | 0.98% |
211,132
+16,892
|
|
||
31
Palomar
PLMR
$3.4B
| $18.7M | 0.97% |
160,259
-29,521
|
|
||
32
Skyward Specialty Insurance
SKWD
$2.15B
| $18.6M | 0.96% |
391,303
-43,992
|
|
||
33
ESCO Technologies
ESE
$6.9B
| $18.5M | 0.95% |
87,419
+40,786
|
|
||
34
LivaNova
LIVN
$3.49B
| $18.3M | 0.95% |
349,664
+26,202
|
|
||
35
American Superconductor
AMSC
$1.32B
| $18.3M | 0.94% |
307,737
+93,823
|
|
||
36
Semtech
SMTC
$7.59B
| $17.8M | 0.92% |
+248,436
|
|
||
37
Commault Systems
CVLT
$3.83B
| $17.5M | 0.91% |
92,893
+50,482
|
|
||
38
SPX Corp
SPXC
$10.2B
| $17.4M | 0.9% |
93,074
+10,324
|
|
||
39
IonQ
IONQ
$13.1B
| $17.1M | 0.88% |
277,668
+102,943
|
|
||
40
Rush Street Interactive
RSI
$2.15B
| $16.9M | 0.87% |
825,244
+82,055
|
|
||
41
Arlo Technologies
ARLO
$1.49B
| $16.6M | 0.86% |
980,066
+7,565
|
|
||
42
Sterling Infrastructure
STRL
$12.1B
| $16.6M | 0.86% |
48,875
+14,678
|
|
||
43
Mirion Technologies
MIR
$5.03B
| $16.4M | 0.85% |
704,496
+150,872
|
|
||
44
Boot Barn
BOOT
$5.42B
| $16.2M | 0.84% |
97,953
+7,893
|
|
||
45
Impinj
PI
$2.85B
| $16.1M | 0.83% |
89,329
-4,688
|
|
||
46
Madrigal Pharmaceuticals
MDGL
$9.83B
| $16.1M | 0.83% |
35,091
-1,829
|
|
||
47
Mirum Pharmaceuticals
MIRM
$5.21B
| $16.1M | 0.83% |
219,038
+1,496
|
|
||
48
Allegiant Air
ALGT
$1.47B
| $15.9M | 0.82% |
260,935
+67,311
|
|
||
49
PDF Solutions
PDFS
$1.25B
| $15.4M | 0.79% |
594,610
+13,200
|
|
||
50
ATI
ATI
$20.6B
| $14.9M | 0.77% |
183,555
+4,300
|
|