EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.84%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.41B
AUM Growth
+$1.41B
(-14%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 |
Guardant Health
GH
|
$13.9M |
| 2 |
Life Time Group Holdings
LTH
|
$12.1M |
| 3 |
VSE Corp
VSEC
|
$8.52M |
| 4 |
EverQuote
EVER
|
$8.38M |
| 5 |
89bio
ETNB
|
$7.87M |
Top Sells
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$46.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.8M |
| 3 |
Palomar
PLMR
|
$11.3M |
| 4 |
Northern Oil and Gas
NOG
|
$10.3M |
| 5 |
FTAI Aviation
FTAI
|
$9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mirion Technologies
MIR
$4.74B
| $7.35M | 0.52% |
507,116
+280,437
| +124% | +$4.07M |
|
77
Clearwater Analytics
CWAN
$5.88B
| $7.3M | 0.52% |
272,437
+26,339
| +11% | +$706K |
|
78
KalVista Pharmaceuticals
KALV
$732M
| $7.02M | 0.5% |
608,213
+58,525
| +11% | +$675K |
|
|
BOW
79
Bowhead Specialty Holdings
BOW
$1.09B
| $6.58M | 0.47% |
161,812
-4,195
| -3% | -$171K |
|
80
Kulicke & Soffa
KLIC
$1.89B
| $6.55M | 0.46% |
198,592
-46,028
| -19% | -$1.52M |
|
81
Spyre Therapeutics
SYRE
$1.01B
| $6.28M | 0.45% |
389,422
+3,038
| +0.8% | +$49K |
|
82
NeoGenomics
NEO
$1.05B
| $6.21M | 0.44% |
654,281
-413,119
| -39% | -$3.92M |
|
83
Coastal Financial
CCB
$1.7B
| $5.87M | 0.42% |
64,873
+5,869
| +10% | +$531K |
|
84
NovoCure
NVCR
$1.33B
| $5.77M | 0.41% |
323,960
-1,295
| -0.4% | -$23.1K |
|
85
Biohaven
BHVN
$1.7B
| $5.73M | 0.41% |
238,361
+11,967
| +5% | +$288K |
|
86
Cactus
WHD
$2.75B
| $5.7M | 0.4% |
124,407
-28,747
| -19% | -$1.32M |
|
87
Applied Optoelectronics
AAOI
$1.41B
| $5.69M | 0.4% |
370,996
-28,464
| -7% | -$437K |
|
88
Commault Systems
CVLT
$8.02B
| $5.65M | 0.4% |
35,812
+3,174
| +10% | +$501K |
|
|
LIF
89
Life360
LIF
$6.73B
| $5.64M | 0.4% |
146,893
+41,596
| +40% | +$1.6M |
|
90
Savara
SVRA
$588M
| $5.58M | 0.4% |
2,014,456
+638,568
| +46% | +$1.77M |
|
91
Fulton Financial
FULT
$3.53B
| $5.28M | 0.38% |
292,127
-422,509
| -59% | -$7.64M |
|
92
Napco Security Technologies
NSSC
$1.41B
| $5.09M | 0.36% |
221,174
-139,448
| -39% | -$3.21M |
|
93
CVRx
CVRX
$202M
| $4.52M | 0.32% |
369,672
-1,141
| -0.3% | -$14K |
|
94
First Busey Corp
BUSE
$2.18B
| $4.44M | 0.32% |
205,771
| – | – |
|
95
Sable Offshore Corp
SOC
$2.27B
| $4.42M | 0.31% |
174,154
-859
| -0.5% | -$21.8K |
|
96
Corcept Therapeutics
CORT
$7.48B
| $4.32M | 0.31% |
+37,818
| New | +$4.32M |
|
97
SkyWater Technology
SKYT
$514M
| $4.27M | 0.3% |
602,297
+2,555
| +0.4% | +$18.1K |
|
98
Bloom Energy
BE
$12.2B
| $4.17M | 0.3% |
212,174
-2,474
| -1% | -$48.6K |
|
99
Mid Penn Bancorp
MPB
$686M
| $4.05M | 0.29% |
156,338
| – | – |
|
|
INR
100
Infinity Natural Resources, Inc.
INR
$219M
| $3.95M | 0.28% |
+210,579
| New | +$3.95M |
|