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 | |
|---|---|---|---|---|---|---|
101
Savara
SVRA
$643M
| $4.99M | 0.3% |
2,186,404
+171,948
| +9% | +$392K |
|
102
Spyre Therapeutics
SYRE
$1.03B
| $4.93M | 0.3% |
329,430
-59,992
| -15% | -$898K |
|
103
WesBanco
WSBC
$3.1B
| $4.45M | 0.27% |
140,653
+19,631
| +16% | +$621K |
|
104
Mid Penn Bancorp
MPB
$695M
| $4.44M | 0.27% |
157,538
+1,200
| +0.8% | +$33.8K |
|
|
SLDE
105
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $4.39M | 0.27% |
+202,530
| New | +$4.39M |
|
106
First Watch Restaurant Group
FWRG
$1.13B
| $4.15M | 0.25% |
+258,538
| New | +$4.15M |
|
107
Latham Group
SWIM
$960M
| $4.1M | 0.25% |
642,554
+448,972
| +232% | +$2.86M |
|
|
AII
108
American Integrity Insurance Group, Inc.
AII
$385M
| $4.04M | 0.25% |
+219,510
| New | +$4.04M |
|
109
NovoCure
NVCR
$1.37B
| $3.91M | 0.24% |
219,584
-104,376
| -32% | -$1.86M |
|
110
First Financial Bankshares
FFIN
$5.22B
| $3.67M | 0.22% |
101,872
| – | – |
|
|
INR
111
Infinity Natural Resources, Inc.
INR
$215M
| $3.31M | 0.2% |
180,688
-29,891
| -14% | -$547K |
|
|
GBFH
112
GBank Financial Holdings Inc. Common Stock
GBFH
$562M
| $3.09M | 0.19% |
87,189
+82,711
| +1,847% | +$2.93M |
|
113
Cadence Bank
CADE
$7.04B
| $2.96M | 0.18% |
+92,703
| New | +$2.96M |
|
|
OMDA
114
Omada Health, Inc. Common Stock
OMDA
$1.4B
| $2.95M | 0.18% |
+161,227
| New | +$2.95M |
|
115
Sprout Social
SPT
$891M
| $2.79M | 0.17% |
133,395
| – | – |
|
116
Utz Brands
UTZ
$1.19B
| $2.72M | 0.17% |
217,010
| – | – |
|
117
NVIDIA
NVDA
$4.07T
| $2.71M | 0.16% |
17,124
-226
| -1% | -$35.7K |
|
|
118
Insmed
INSM
$30.7B
| $2.56M | 0.16% |
25,424
-328,407
| -93% | -$33.1M |
|
119
Metropolitan Bank Holding Corp
MCB
$828M
| $2.5M | 0.15% |
35,673
-784
| -2% | -$54.9K |
|
120
Zevia
ZVIA
$193M
| $2.45M | 0.15% |
761,700
+380,693
| +100% | +$1.23M |
|
121
Biohaven
BHVN
$1.68B
| $2.44M | 0.15% |
172,999
-65,362
| -27% | -$922K |
|
|
PAL
122
Proficient Auto Logistics
PAL
$208M
| $2.35M | 0.14% |
323,289
| – | – |
|
123
Northeast Bank
NBN
$929M
| $2.16M | 0.13% |
24,238
| – | – |
|
124
Microsoft
MSFT
$3.68T
| $2.04M | 0.12% |
4,108
-212
| -5% | -$105K |
|
|
CBLL
125
CeriBell, Inc. Common Stock
CBLL
$433M
| $1.84M | 0.11% |
98,185
+20,350
| +26% | +$381K |
|