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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $100K | 0.01% |
+27
| New | +$100K |
|
202
Dime Community Bancshares
DCOM
$1.34B
| $97.3K | 0.01% |
+3,610
| New | +$97.3K |
|
203
Core Scientific
CORZ
$4.16B
| $90.2K | 0.01% |
5,282
| – | – |
|
204
Golar LNG
GLNG
$4.52B
| $74.1K | ﹤0.01% |
+1,800
| New | +$74.1K |
|
205
BWX Technologies
BWXT
$15B
| $72.6K | ﹤0.01% |
+504
| New | +$72.6K |
|
206
Palantir
PLTR
$363B
| $70.5K | ﹤0.01% |
+517
| New | +$70.5K |
|
|
CRCL
207
Circle Internet Group, Inc.
CRCL
$26.5B
| $52K | ﹤0.01% |
+287
| New | +$52K |
|
208
Alkami Technology
ALKT
$2.63B
| $48.6K | ﹤0.01% |
+1,613
| New | +$48.6K |
|
209
Duolingo
DUOL
$12.4B
| $40.2K | ﹤0.01% |
+98
| New | +$40.2K |
|
210
ASML
ASML
$307B
| – | – |
-214
| Closed | -$142K |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| – | – |
-250,158
| Closed | -$22.1M |
|
212
Churchill Downs
CHDN
$7.18B
| – | – |
-68,482
| Closed | -$7.61M |
|
213
Comstock Resources
CRK
$4.66B
| – | – |
-2,547
| Closed | -$51.8K |
|
214
CVRx
CVRX
$204M
| – | – |
-369,672
| Closed | -$4.52M |
|
215
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-250
| Closed | -$464K |
|
216
First Horizon
FHN
$11.3B
| – | – |
-15,631
| Closed | -$304K |
|
217
FNB Corp
FNB
$5.92B
| – | – |
-35,331
| Closed | -$475K |
|
218
Huntington Bancshares
HBAN
$25.7B
| – | – |
-5,275
| Closed | -$79.2K |
|
219
Home BancShares
HOMB
$5.88B
| – | – |
-4,282
| Closed | -$121K |
|
220
Installed Building Products
IBP
$7.44B
| – | – |
-4,894
| Closed | -$839K |
|
221
KeyCorp
KEY
$20.8B
| – | – |
-53,343
| Closed | -$853K |
|
222
MidWestOne Financial Group
MOFG
$618M
| – | – |
-25,000
| Closed | -$740K |
|
223
M&T Bank
MTB
$31.2B
| – | – |
-727
| Closed | -$130K |
|
224
NeoGenomics
NEO
$1.03B
| – | – |
-654,281
| Closed | -$6.21M |
|
225
Orrstown Financial Services
ORRF
$682M
| – | – |
-48,861
| Closed | -$1.47M |
|