EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$14.2M
3
+$11.1M
4
ESE icon
ESCO Technologies
ESE
+$8.95M
5
SITM icon
SiTime
SITM
+$8.68M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$22.1M
5
CRS icon
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 Change
in Stake 		Capital Flow
OSW icon
51
OneSpaWorld
OSW
$2.14B
$11.9M 0.73%
585,525
+44,343
MIR icon
52
Mirion Technologies
MIR
$5.31B
$11.9M 0.73%
553,624
+46,508
ETNB icon
53
89bio
ETNB
$2.2B
$11.3M 0.69%
1,145,813
+62,840
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$9.25B
$11.2M 0.68%
36,920
+1,682
CORT icon
55
Corcept Therapeutics
CORT
$7.74B
$11.1M 0.67%
150,906
+113,088
RSI icon
56
Rush Street Interactive
RSI
$1.75B
$11.1M 0.67%
743,189
+395,146
MIRM icon
57
Mirum Pharmaceuticals
MIRM
$3.48B
$11.1M 0.67%
+217,542
ATEC icon
58
Alphatec Holdings
ATEC
$2.29B
$10.9M 0.67%
986,103
-17,675
RARE icon
59
Ultragenyx Pharmaceutical
RARE
$3.23B
$10.7M 0.65%
295,317
-45,658
ALGT icon
60
Allegiant Air
ALGT
$1.22B
$10.6M 0.65%
193,624
+30,476
PI icon
61
Impinj
PI
$5.84B
$10.4M 0.64%
94,017
GTLS icon
62
Chart Industries
GTLS
$8.97B
$10.4M 0.63%
63,069
-100,103
TENB icon
63
Tenable Holdings
TENB
$3.67B
$9.94M 0.61%
294,372
-59,006
RHP icon
64
Ryman Hospitality Properties
RHP
$5.66B
$9.82M 0.6%
99,556
-8,005
LIF
65
Life360
LIF
$6.84B
$9.58M 0.58%
146,893
AAOI icon
66
Applied Optoelectronics
AAOI
$1.84B
$9.53M 0.58%
370,996
FORM icon
67
FormFactor
FORM
$3.17B
$9.39M 0.57%
272,800
-101,810
TREE icon
68
LendingTree
TREE
$805M
$9.13M 0.56%
246,285
-3,220
ESE icon
69
ESCO Technologies
ESE
$5.53B
$8.95M 0.54%
+46,633
SEI
70
Solaris Energy Infrastructure
SEI
$2.07B
$8.94M 0.54%
315,972
-25,902
EVER icon
71
EverQuote
EVER
$727M
$8.78M 0.53%
362,967
+42,870
KALV icon
72
KalVista Pharmaceuticals
KALV
$555M
$8.69M 0.53%
768,972
+160,759
PTLO icon
73
Portillo's
PTLO
$416M
$8.54M 0.52%
731,603
TRIN icon
74
Trinity Capital
TRIN
$1.04B
$8.13M 0.5%
577,713
ARHS icon
75
Arhaus
ARHS
$1.45B
$8.1M 0.49%
934,333
1 2
3
4 5