EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$14.7M
3 +$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

1 +$33.1M
2 +$14.4M
3 +$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN icon
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
PIPR icon
51
Piper Sandler
PIPR
$5.35B
$16.7M 0.81%
+49,246
MIR icon
52
Mirion Technologies
MIR
$5.22B
$16.5M 0.8%
704,496
LASR icon
53
nLIGHT
LASR
$3.49B
$16.1M 0.79%
429,772
+138,664
TTI icon
54
TETRA Technologies
TTI
$1.13B
$16.1M 0.79%
1,720,205
+1,666,001
TRVI icon
55
Trevi Therapeutics
TRVI
$1.68B
$15.9M 0.78%
+1,272,373
CECO icon
56
Ceco Environmental
CECO
$1.95B
$15.6M 0.76%
260,598
+188,754
CUBI icon
57
Customers Bancorp
CUBI
$2.34B
$15.5M 0.76%
212,357
+67,325
SYNA icon
58
Synaptics
SYNA
$2.87B
$15.5M 0.75%
+208,859
FRPT icon
59
Freshpet
FRPT
$4.18B
$15.4M 0.75%
252,306
+27,336
STRL icon
60
Sterling Infrastructure
STRL
$12.2B
$15M 0.73%
48,875
KLIC icon
61
Kulicke & Soffa
KLIC
$3.32B
$14.7M 0.72%
322,457
+100,341
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$9.98B
$14.6M 0.71%
24,996
-10,095
CRS icon
63
Carpenter Technology
CRS
$19.7B
$14.5M 0.71%
46,062
SVRA icon
64
Savara
SVRA
$1.12B
$14.5M 0.7%
2,396,458
+245,100
SEI
65
Solaris Energy Infrastructure
SEI
$2.46B
$14.3M 0.7%
312,027
+3,229
AAOI icon
66
Applied Optoelectronics
AAOI
$7.61B
$13.9M 0.68%
399,050
+19,254
KALV icon
67
KalVista Pharmaceuticals
KALV
$819M
$13.8M 0.67%
855,461
-62,514
SYRE icon
68
Spyre Therapeutics
SYRE
$3.19B
$13.5M 0.66%
412,371
+104,159
SKYT icon
69
SkyWater Technology
SKYT
$1.42B
$13.2M 0.65%
729,156
+4,036
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$3.82B
$12.9M 0.63%
484,506
+169,182
CVLT icon
71
Commault Systems
CVLT
$3.87B
$12.9M 0.63%
102,780
+9,887
BJRI icon
72
BJ's Restaurants
BJRI
$759M
$12.7M 0.62%
323,573
AMSC icon
73
American Superconductor
AMSC
$1.47B
$12.5M 0.61%
435,246
+127,509
IONQ icon
74
IonQ
IONQ
$13.2B
$12.5M 0.61%
277,668
OSW icon
75
OneSpaWorld
OSW
$2.13B
$12.4M 0.61%
600,025