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
$2.05B
AUM Growth
+$116M
(+6%)
Holding
239
Top Buys
| 1 | +$16.6M | |
| 2 | +$14.7M | |
| 3 | +$14.7M | |
| 4 |
IMAX
IMAX
|
+$13.1M |
| 5 |
TETRA Technologies
TTI
|
+$12.9M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$14.4M | |
| 3 | +$11.1M | |
| 4 |
InterDigital
IDCC
|
+$10.9M |
| 5 |
Clearwater Analytics
CWAN
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.91% |
| 3 | Industrials | 20.08% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axsome Therapeutics
AXSM
$8.3B
| $12.3M | 0.6% |
67,608
+2,103
|
|
||
77
Coastal Financial
CCB
$1.19B
| $12.3M | 0.6% |
107,737
+29,555
|
|
||
78
Onto Innovation
ONTO
$8.93B
| $11.9M | 0.58% |
75,385
|
|
||
79
LendingTree
TREE
$586M
| $11.6M | 0.56% |
218,269
-2,478
|
|
||
80
Compass
COMP
$6.46B
| $11.3M | 0.55% |
1,073,746
+4,272
|
|
||
81
EverQuote
EVER
$607M
| $11.1M | 0.54% |
411,606
-5,056
|
|
||
82
Arhaus
ARHS
$1.08B
| $11.1M | 0.54% |
990,215
+55,882
|
|
||
83
LendingClub
LC
$1.69B
| $10.9M | 0.53% |
577,591
+389,441
|
|
||
|
LMRI
84
Lumexa Imaging Holdings
LMRI
$1.4B
| $10.9M | 0.53% |
+588,665
|
|
||
85
Soleno Therapeutics
SLNO
$2.13B
| $10.8M | 0.52% |
232,485
-147,415
|
|
||
86
Nektar Therapeutics
NKTR
$1.98B
| $10.7M | 0.52% |
253,125
+19,920
|
|
||
87
Shift4
FOUR
$3.29B
| $10.4M | 0.51% |
165,269
-4,449
|
|
||
88
First Advantage
FA
$2.1B
| $9.77M | 0.48% |
672,716
-100,000
|
|
||
|
89
InterDigital
IDCC
$9.17B
| $9.67M | 0.47% |
30,367
-30,840
|
|
||
|
BLLN
90
BillionToOne Inc
BLLN
$3.36B
| $9.67M | 0.47% |
+118,134
|
|
||
91
Life Time Group Holdings
LTH
$5.63B
| $9.45M | 0.46% |
355,492
-55,000
|
|
||
92
D-Wave Quantum
QBTS
$6.88B
| $9.38M | 0.46% |
358,640
|
|
||
93
Perella Weinberg Partners
PWP
$1.15B
| $9.36M | 0.46% |
541,284
+46,632
|
|
||
94
Merit Medical Systems
MMSI
$4.32B
| $9.31M | 0.45% |
105,651
-60,079
|
|
||
95
Five Below
FIVE
$11.9B
| $8.98M | 0.44% |
47,695
|
|
||
96
IPG Photonics
IPGP
$5.09B
| $8.75M | 0.43% |
122,225
+38,309
|
|
||
97
First Watch Restaurant Group
FWRG
$791M
| $8.59M | 0.42% |
569,418
+71,192
|
|
||
98
Astronics
ATRO
$2.71B
| $8.5M | 0.41% |
+156,719
|
|
||
99
Trinity Capital
TRIN
$1.24B
| $8.05M | 0.39% |
549,260
|
|
||
100
Aveanna Healthcare
AVAH
$1.51B
| $8.01M | 0.39% |
+980,433
|
|