EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$14.2M
3
+$11.1M
4
ESE icon
ESCO Technologies
ESE
+$8.95M
5
SITM icon
SiTime
SITM
+$8.68M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$22.1M
5
CRS icon
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 Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$9.81B
$7.89M 0.48%
+34,197
AMSC icon
77
American Superconductor
AMSC
$2.4B
$7.85M 0.48%
213,914
+201,317
SOC icon
78
Sable Offshore Corp
SOC
$1.14B
$7.73M 0.47%
351,887
+177,733
CCB icon
79
Coastal Financial
CCB
$1.55B
$7.65M 0.47%
78,995
+14,122
ONTO icon
80
Onto Innovation
ONTO
$6.03B
$7.61M 0.46%
+75,385
IONQ icon
81
IonQ
IONQ
$18.3B
$7.51M 0.46%
+174,725
ITGR icon
82
Integer Holdings
ITGR
$3.87B
$7.42M 0.45%
60,339
+43,225
CVLT icon
83
Commault Systems
CVLT
$7.54B
$7.39M 0.45%
42,411
+6,599
AKRO icon
84
Akero Therapeutics
AKRO
$4.28B
$7.27M 0.44%
136,297
-70,738
PWP icon
85
Perella Weinberg Partners
PWP
$1.24B
$7.13M 0.43%
367,163
+160,737
SKYT icon
86
SkyWater Technology
SKYT
$719M
$7.03M 0.43%
714,144
+111,847
CCOI icon
87
Cogent Communications
CCOI
$2.14B
$6.96M 0.42%
144,344
ACAD icon
88
Acadia Pharmaceuticals
ACAD
$3.57B
$6.89M 0.42%
319,306
-175,778
NSSC icon
89
Napco Security Technologies
NSSC
$1.53B
$6.76M 0.41%
227,852
+6,678
RXO icon
90
RXO
RXO
$2.89B
$6.71M 0.41%
427,129
-68,055
AXSM icon
91
Axsome Therapeutics
AXSM
$6.44B
$6.67M 0.41%
+63,935
COGT icon
92
Cogent Biosciences
COGT
$2.02B
$6.43M 0.39%
+895,412
EE icon
93
Excelerate Energy
EE
$828M
$6.43M 0.39%
+219,194
FIVE icon
94
Five Below
FIVE
$8.36B
$6.26M 0.38%
47,695
+37,101
BOW
95
Bowhead Specialty Holdings
BOW
$855M
$6.07M 0.37%
161,812
KLIC icon
96
Kulicke & Soffa
KLIC
$2B
$6.01M 0.37%
173,592
-25,000
MARA icon
97
Marathon Digital Holdings
MARA
$6.88B
$5.44M 0.33%
347,214
+165,688
ASIC
98
Ategrity Specialty Insurance
ASIC
$885M
$5.16M 0.31%
+239,964
QBTS icon
99
D-Wave Quantum
QBTS
$9.2B
$5.13M 0.31%
+350,340
BE icon
100
Bloom Energy
BE
$20.8B
$5.07M 0.31%
212,002
-172
2 3
4
5 6