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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $254K | 0.02% |
+2,206
| New | +$254K |
|
177
Visa
V
$666B
| $250K | 0.02% |
703
-36
| -5% | -$12.8K |
|
178
Costco
COST
$427B
| $246K | 0.02% |
249
-13
| -5% | -$12.9K |
|
179
TETRA Technologies
TTI
$625M
| $232K | 0.01% |
68,925
+8,166
| +13% | +$27.4K |
|
180
Palo Alto Networks
PANW
$130B
| $221K | 0.01% |
1,078
-55
| -5% | -$11.3K |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $215K | 0.01% |
10,597
-546
| -5% | -$11.1K |
|
|
182
FTAI Aviation
FTAI
$15.8B
| $213K | 0.01% |
1,852
-271,268
| -99% | -$31.2M |
|
183
ServiceNow
NOW
$190B
| $211K | 0.01% |
205
-10
| -5% | -$10.3K |
|
184
Mural Oncology
MURA
$35.9M
| $192K | 0.01% |
+77,567
| New | +$192K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $186K | 0.01% |
4,530
| – | – |
|
186
First Merchants
FRME
$2.37B
| $183K | 0.01% |
4,767
| – | – |
|
187
MasTec
MTZ
$14B
| $176K | 0.01% |
1,033
-53
| -5% | -$9.03K |
|
188
DoorDash
DASH
$105B
| $175K | 0.01% |
710
-37
| -5% | -$9.12K |
|
189
Genius Sports
GENI
$3.22B
| $173K | 0.01% |
16,642
+6,865
| +70% | +$71.4K |
|
|
TWFG
190
TWFG, Inc. Common Stock
TWFG
$388M
| $172K | 0.01% |
4,900
| – | – |
|
191
Tesla
TSLA
$1.13T
| $162K | 0.01% |
509
-26
| -5% | -$8.26K |
|
192
Take-Two Interactive
TTWO
$44.2B
| $154K | 0.01% |
636
+247
| +63% | +$60K |
|
193
Oracle
ORCL
$654B
| $144K | 0.01% |
657
-33
| -5% | -$7.22K |
|
194
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $129K | 0.01% |
+4,680
| New | +$129K |
|
195
MongoDB
MDB
$26.4B
| $128K | 0.01% |
609
-32
| -5% | -$6.72K |
|
196
indie Semiconductor
INDI
$854M
| $119K | 0.01% |
33,547
-1,730
| -5% | -$6.16K |
|
|
BRKL
197
DELISTED
Brookline Bancorp
BRKL
| $115K | 0.01% |
10,923
| – | – |
|
|
CHYM
198
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
| $113K | 0.01% |
+3,274
| New | +$113K |
|
199
TechnipFMC
FTI
$16B
| $108K | 0.01% |
3,127
-4,484
| -59% | -$154K |
|
200
Datadog
DDOG
$47.5B
| $103K | 0.01% |
766
-40
| -5% | -$5.37K |
|