EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
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
-$235M
(-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 | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$90B
| $226K | 0.02% |
+5,419
| New | +$226K |
|
177
Norwegian Cruise Line
NCLH
$11.6B
| $211K | 0.02% |
+11,143
| New | +$211K |
|
178
TETRA Technologies
TTI
$625M
| $204K | 0.01% |
60,759
-7,379
| -11% | -$24.8K |
|
179
Palo Alto Networks
PANW
$130B
| $193K | 0.01% |
1,133
-371
| -25% | -$63.3K |
|
180
First Merchants
FRME
$2.37B
| $193K | 0.01% |
4,767
| – | – |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $178K | 0.01% |
4,530
| – | – |
|
182
Select Water Solutions
WTTR
$881M
| $171K | 0.01% |
+16,320
| New | +$171K |
|
183
ServiceNow
NOW
$190B
| $171K | 0.01% |
+215
| New | +$171K |
|
|
GBFH
184
GBank Financial Holdings Inc. Common Stock
GBFH
$562M
| $167K | 0.01% |
4,478
| – | – |
|
185
Atlantic Union Bankshares
AUB
$5.09B
| $165K | 0.01% |
5,295
| – | – |
|
|
TWFG
186
TWFG, Inc. Common Stock
TWFG
$388M
| $151K | 0.01% |
4,900
| – | – |
|
187
Pinterest
PINS
$25.8B
| $151K | 0.01% |
4,883
+836
| +21% | +$25.9K |
|
188
ASML
ASML
$307B
| $142K | 0.01% |
214
+53
| +33% | +$35.1K |
|
189
Tesla
TSLA
$1.13T
| $139K | 0.01% |
535
-62
| -10% | -$16.1K |
|
190
DoorDash
DASH
$105B
| $137K | 0.01% |
+747
| New | +$137K |
|
191
M&T Bank
MTB
$31.2B
| $130K | 0.01% |
727
| – | – |
|
192
MasTec
MTZ
$14B
| $127K | 0.01% |
+1,086
| New | +$127K |
|
193
Home BancShares
HOMB
$5.88B
| $121K | 0.01% |
4,282
| – | – |
|
194
United Bankshares
UBSI
$5.42B
| $120K | 0.01% |
+3,472
| New | +$120K |
|
|
BRKL
195
DELISTED
Brookline Bancorp
BRKL
| $119K | 0.01% |
10,923
| – | – |
|
196
MongoDB
MDB
$26.4B
| $112K | 0.01% |
641
-76
| -11% | -$13.3K |
|
197
Astera Labs
ALAB
$31.8B
| $106K | 0.01% |
1,781
+1,077
| +153% | +$64.3K |
|
198
Genius Sports
GENI
$3.22B
| $97.9K | 0.01% |
9,777
+3,112
| +47% | +$31.2K |
|
199
Oracle
ORCL
$654B
| $96.5K | 0.01% |
690
-81
| -11% | -$11.3K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $80.6K | 0.01% |
+389
| New | +$80.6K |
|