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 | |
|---|---|---|---|---|---|---|
51
Alphatec Holdings
ATEC
$2.35B
| $10.2M | 0.72% |
1,003,778
+162,135
| +19% | +$1.64M |
|
52
First Advantage
FA
$2.76B
| $10.1M | 0.71% |
714,147
| – | – |
|
53
Agilysys
AGYS
$2.98B
| $10.1M | 0.71% |
138,671
-1,078
| -0.8% | -$78.2K |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| $9.84M | 0.7% |
107,561
| – | – |
|
55
Arlo Technologies
ARLO
$1.92B
| $9.58M | 0.68% |
970,408
+94,443
| +11% | +$932K |
|
56
RXO
RXO
$2.62B
| $9.46M | 0.67% |
495,184
| – | – |
|
57
Boot Barn
BOOT
$5.5B
| $9.41M | 0.67% |
87,593
+18,657
| +27% | +$2M |
|
58
OneSpaWorld
OSW
$2.3B
| $9.09M | 0.64% |
541,182
+39,743
| +8% | +$667K |
|
59
Cogent Communications
CCOI
$1.78B
| $8.85M | 0.63% |
144,344
| – | – |
|
60
Trinity Capital
TRIN
$1.14B
| $8.76M | 0.62% |
577,713
| – | – |
|
61
Portillo's
PTLO
$488M
| $8.7M | 0.62% |
731,603
| – | – |
|
62
UMB Financial
UMBF
$9.22B
| $8.61M | 0.61% |
85,212
-15,651
| -16% | -$1.58M |
|
63
Impinj
PI
$5.66B
| $8.53M | 0.61% |
94,017
+12,976
| +16% | +$1.18M |
|
|
64
VSE Corp
VSEC
$3.35B
| $8.52M | 0.6% |
+71,024
| New | +$8.52M |
|
65
Allegiant Air
ALGT
$1.21B
| $8.43M | 0.6% |
163,148
+37,121
| +29% | +$1.92M |
|
66
Orthofix Medical
OFIX
$583M
| $8.39M | 0.6% |
514,524
+10,722
| +2% | +$175K |
|
|
67
EverQuote
EVER
$841M
| $8.38M | 0.59% |
+320,097
| New | +$8.38M |
|
68
Akero Therapeutics
AKRO
$3.65B
| $8.38M | 0.59% |
207,035
-145,145
| -41% | -$5.88M |
|
69
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.22M | 0.58% |
495,084
-5,307
| -1% | -$88.1K |
|
70
Arhaus
ARHS
$1.57B
| $8.13M | 0.58% |
934,333
+30,649
| +3% | +$267K |
|
71
National Vision
EYE
$1.8B
| $8.01M | 0.57% |
626,442
+143,556
| +30% | +$1.83M |
|
|
72
89bio
ETNB
$1.37B
| $7.87M | 0.56% |
+1,082,973
| New | +$7.87M |
|
73
Churchill Downs
CHDN
$7.12B
| $7.61M | 0.54% |
68,482
-1,367
| -2% | -$152K |
|
|
SEI
74
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $7.44M | 0.53% |
341,874
+2,071
| +0.6% | +$45.1K |
|
75
SiTime
SITM
$5.84B
| $7.41M | 0.53% |
48,461
+10,242
| +27% | +$1.57M |
|