EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+29.05%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.64B
AUM Growth
+$233M
(+17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
239
New
30
Increased
64
Reduced
70
Closed
27
Top Buys
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$49.2M |
| 2 |
Mercury Systems
MRCY
|
$14.2M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$11.1M |
| 4 |
ESCO Technologies
ESE
|
$8.95M |
| 5 |
SiTime
SITM
|
$8.68M |
Top Sells
| 1 |
Insmed
INSM
|
$33.1M |
| 2 |
FTAI Aviation
FTAI
|
$31.2M |
| 3 |
Credo Technology Group
CRDO
|
$22.7M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$8.7B
| $7.89M | 0.48% |
+34,197
| New | +$7.89M |
|
77
American Superconductor
AMSC
$2.21B
| $7.85M | 0.48% |
213,914
+201,317
| +1,598% | +$7.39M |
|
78
Sable Offshore Corp
SOC
$2.27B
| $7.73M | 0.47% |
351,887
+177,733
| +102% | +$3.91M |
|
79
Coastal Financial
CCB
$1.66B
| $7.65M | 0.47% |
78,995
+14,122
| +22% | +$1.37M |
|
80
Onto Innovation
ONTO
$5.1B
| $7.61M | 0.46% |
+75,385
| New | +$7.61M |
|
81
IonQ
IONQ
$12.4B
| $7.51M | 0.46% |
+174,725
| New | +$7.51M |
|
82
Integer Holdings
ITGR
$3.75B
| $7.42M | 0.45% |
60,339
+43,225
| +253% | +$5.32M |
|
83
Commault Systems
CVLT
$7.96B
| $7.39M | 0.45% |
42,411
+6,599
| +18% | +$1.15M |
|
84
Akero Therapeutics
AKRO
$3.58B
| $7.27M | 0.44% |
136,297
-70,738
| -34% | -$3.77M |
|
85
Perella Weinberg Partners
PWP
$1.39B
| $7.13M | 0.43% |
367,163
+160,737
| +78% | +$3.12M |
|
86
SkyWater Technology
SKYT
$491M
| $7.03M | 0.43% |
714,144
+111,847
| +19% | +$1.1M |
|
87
Cogent Communications
CCOI
$1.81B
| $6.96M | 0.42% |
144,344
| – | – |
|
88
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.89M | 0.42% |
319,306
-175,778
| -36% | -$3.79M |
|
89
Napco Security Technologies
NSSC
$1.41B
| $6.76M | 0.41% |
227,852
+6,678
| +3% | +$198K |
|
90
RXO
RXO
$2.71B
| $6.71M | 0.41% |
427,129
-68,055
| -14% | -$1.07M |
|
91
Axsome Therapeutics
AXSM
$6.25B
| $6.67M | 0.41% |
+63,935
| New | +$6.67M |
|
92
Cogent Biosciences
COGT
$1.82B
| $6.43M | 0.39% |
+895,412
| New | +$6.43M |
|
93
Excelerate Energy
EE
$758M
| $6.43M | 0.39% |
+219,194
| New | +$6.43M |
|
94
Five Below
FIVE
$8.46B
| $6.26M | 0.38% |
47,695
+37,101
| +350% | +$4.87M |
|
|
BOW
95
Bowhead Specialty Holdings
BOW
$1.08B
| $6.07M | 0.37% |
161,812
| – | – |
|
96
Kulicke & Soffa
KLIC
$1.99B
| $6.01M | 0.37% |
173,592
-25,000
| -13% | -$865K |
|
97
Marathon Digital Holdings
MARA
$5.63B
| $5.44M | 0.33% |
347,214
+165,688
| +91% | +$2.6M |
|
|
ASIC
98
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $5.16M | 0.31% |
+239,964
| New | +$5.16M |
|
99
D-Wave Quantum
QBTS
$5.26B
| $5.13M | 0.31% |
+350,340
| New | +$5.13M |
|
100
Bloom Energy
BE
$13.4B
| $5.07M | 0.31% |
212,002
-172
| -0.1% | -$4.11K |
|