EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
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 23.89%
3 Industrials 20.08%
4 Financials 13.84%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
51
Piper Sandler
PIPR
$5.75B
$16.7M 0.81%
+196,984
MIR icon
52
Mirion Technologies
MIR
$4.99B
$16.5M 0.8%
704,496
LASR icon
53
nLIGHT
LASR
$3.73B
$16.1M 0.79%
429,772
+138,664
TTI icon
54
TETRA Technologies
TTI
$1.33B
$16.1M 0.79%
1,720,205
+1,666,001
TRVI icon
55
Trevi Therapeutics
TRVI
$2.02B
$15.9M 0.78%
+1,272,373
CECO icon
56
Ceco Environmental
CECO
$3.09B
$15.6M 0.76%
260,598
+188,754
CUBI icon
57
Customers Bancorp
CUBI
$2.64B
$15.5M 0.76%
212,357
+67,325
SYNA icon
58
Synaptics
SYNA
$4.1B
$15.5M 0.75%
+208,859
FRPT icon
59
Freshpet
FRPT
$2.7B
$15.4M 0.75%
252,306
+27,336
STRL icon
60
Sterling Infrastructure
STRL
$24.9B
$15M 0.73%
48,875
KLIC icon
61
Kulicke & Soffa
KLIC
$4.91B
$14.7M 0.72%
322,457
+100,341
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$12.4B
$14.6M 0.71%
24,996
-10,095
CRS icon
63
Carpenter Technology
CRS
$22.8B
$14.5M 0.71%
46,062
SVRA icon
64
Savara
SVRA
$1.08B
$14.5M 0.7%
2,396,458
+245,100
SEI
65
Solaris Energy Infrastructure
SEI
$4.52B
$14.3M 0.7%
312,027
+3,229
AAOI icon
66
Applied Optoelectronics
AAOI
$12.6B
$13.9M 0.68%
399,050
+19,254
KALV icon
67
KalVista Pharmaceuticals
KALV
$1.42B
$13.8M 0.67%
855,461
-62,514
SYRE icon
68
Spyre Therapeutics
SYRE
$6.34B
$13.5M 0.66%
412,371
+104,159
SKYT icon
69
SkyWater Technology
SKYT
$1.68B
$13.2M 0.65%
729,156
+4,036
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$3.68B
$12.9M 0.63%
484,506
+169,182
CVLT icon
71
Commault Systems
CVLT
$4.45B
$12.9M 0.63%
102,780
+9,887
BJRI icon
72
BJ's Restaurants
BJRI
$842M
$12.7M 0.62%
323,573
AMSC icon
73
American Superconductor
AMSC
$2.72B
$12.5M 0.61%
435,246
+127,509
IONQ icon
74
IonQ
IONQ
$17.8B
$12.5M 0.61%
277,668
OSW icon
75
OneSpaWorld
OSW
$2.57B
$12.4M 0.61%
600,025
1 2
3
4 5