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 | |
|---|---|---|---|---|---|---|
51
OneSpaWorld
OSW
$2.26B
| $11.9M | 0.73% |
585,525
+44,343
| +8% | +$904K |
|
52
Mirion Technologies
MIR
$5.28B
| $11.9M | 0.73% |
553,624
+46,508
| +9% | +$1M |
|
53
89bio
ETNB
$1.32B
| $11.3M | 0.69% |
1,145,813
+62,840
| +6% | +$617K |
|
54
Madrigal Pharmaceuticals
MDGL
$9.65B
| $11.2M | 0.68% |
36,920
+1,682
| +5% | +$509K |
|
55
Corcept Therapeutics
CORT
$7.31B
| $11.1M | 0.67% |
150,906
+113,088
| +299% | +$8.3M |
|
56
Rush Street Interactive
RSI
$2.02B
| $11.1M | 0.67% |
743,189
+395,146
| +114% | +$5.89M |
|
|
57
Mirum Pharmaceuticals
MIRM
$3.82B
| $11.1M | 0.67% |
+217,542
| New | +$11.1M |
|
58
Alphatec Holdings
ATEC
$2.43B
| $10.9M | 0.67% |
986,103
-17,675
| -2% | -$196K |
|
59
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10.7M | 0.65% |
295,317
-45,658
| -13% | -$1.66M |
|
60
Allegiant Air
ALGT
$1.18B
| $10.6M | 0.65% |
193,624
+30,476
| +19% | +$1.67M |
|
61
Impinj
PI
$5.56B
| $10.4M | 0.64% |
94,017
| – | – |
|
62
Chart Industries
GTLS
$8.96B
| $10.4M | 0.63% |
63,069
-100,103
| -61% | -$16.5M |
|
63
Tenable Holdings
TENB
$3.76B
| $9.94M | 0.61% |
294,372
-59,006
| -17% | -$1.99M |
|
64
Ryman Hospitality Properties
RHP
$6.35B
| $9.82M | 0.6% |
99,556
-8,005
| -7% | -$790K |
|
|
LIF
65
Life360
LIF
$7.25B
| $9.58M | 0.58% |
146,893
| – | – |
|
66
Applied Optoelectronics
AAOI
$1.5B
| $9.53M | 0.58% |
370,996
| – | – |
|
67
FormFactor
FORM
$2.26B
| $9.39M | 0.57% |
272,800
-101,810
| -27% | -$3.5M |
|
68
LendingTree
TREE
$978M
| $9.13M | 0.56% |
246,285
-3,220
| -1% | -$119K |
|
|
69
ESCO Technologies
ESE
$5.23B
| $8.95M | 0.54% |
+46,633
| New | +$8.95M |
|
|
SEI
70
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.94M | 0.54% |
315,972
-25,902
| -8% | -$733K |
|
71
EverQuote
EVER
$860M
| $8.78M | 0.53% |
362,967
+42,870
| +13% | +$1.04M |
|
72
KalVista Pharmaceuticals
KALV
$796M
| $8.69M | 0.53% |
768,972
+160,759
| +26% | +$1.82M |
|
73
Portillo's
PTLO
$490M
| $8.54M | 0.52% |
731,603
| – | – |
|
74
Trinity Capital
TRIN
$1.14B
| $8.13M | 0.5% |
577,713
| – | – |
|
75
Arhaus
ARHS
$1.62B
| $8.1M | 0.49% |
934,333
| – | – |
|