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 | |
|---|---|---|---|---|---|---|
51
Cogent Biosciences
COGT
$6.02B
| $14.7M | 0.76% |
1,022,858
+127,446
|
|
||
52
LendingTree
TREE
$586M
| $14.3M | 0.74% |
220,747
-25,538
|
|
||
53
Argan
AGX
$5.75B
| $14.1M | 0.73% |
+52,352
|
|
||
54
Alphatec Holdings
ATEC
$1.85B
| $13.9M | 0.72% |
956,049
-30,054
|
|
||
55
Collegium Pharmaceutical
COLL
$1.18B
| $13.8M | 0.71% |
395,661
-154,973
|
|
||
56
Merit Medical Systems
MMSI
$4.32B
| $13.8M | 0.71% |
165,730
-10,002
|
|
||
57
SkyWater Technology
SKYT
$1.41B
| $13.5M | 0.7% |
725,120
+10,976
|
|
||
58
UMB Financial
UMBF
$8.62B
| $13.4M | 0.69% |
113,316
-8,356
|
|
||
59
Nektar Therapeutics
NKTR
$1.98B
| $13.3M | 0.69% |
+233,205
|
|
||
60
Corcept Therapeutics
CORT
$3.6B
| $13.1M | 0.68% |
158,142
+7,236
|
|
||
61
Shift4
FOUR
$3.29B
| $13.1M | 0.68% |
169,718
+10,149
|
|
||
62
Wave Life Sciences
WVE
$2.47B
| $12.9M | 0.67% |
1,766,062
-171,427
|
|
||
63
OneSpaWorld
OSW
$2.07B
| $12.7M | 0.65% |
600,025
+14,500
|
|
||
64
Freshpet
FRPT
$4.05B
| $12.4M | 0.64% |
224,970
-72,614
|
|
||
|
SEI
65
Solaris Energy Infrastructure
SEI
$2.39B
| $12.3M | 0.64% |
308,798
-7,174
|
|
||
66
First Advantage
FA
$2.1B
| $11.9M | 0.61% |
772,716
-63,201
|
|
||
67
Life Time Group Holdings
LTH
$5.63B
| $11.3M | 0.59% |
410,492
|
|
||
68
Carpenter Technology
CRS
$19.3B
| $11.3M | 0.58% |
46,062
-11,151
|
|
||
69
KalVista Pharmaceuticals
KALV
$820M
| $11.2M | 0.58% |
917,975
+149,003
|
|
||
|
LIF
70
Life360
LIF
$3.53B
| $11.1M | 0.57% |
103,971
-42,922
|
|
||
71
Clearwater Analytics
CWAN
$6.9B
| $10.7M | 0.55% |
592,802
+13,200
|
|
||
72
Perella Weinberg Partners
PWP
$1.15B
| $10.5M | 0.54% |
494,652
+127,489
|
|
||
|
73
Hims & Hers Health
HIMS
$3.59B
| $10.4M | 0.54% |
+183,304
|
|
||
74
Evolv Technologies
EVLV
$887M
| $10.3M | 0.53% |
+1,360,062
|
|
||
75
Arhaus
ARHS
$1.08B
| $9.93M | 0.51% |
934,333
|
|