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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.5B
| $80K | 0.01% |
806
-100
| -11% | -$9.92K |
|
202
Huntington Bancshares
HBAN
$25.7B
| $79.2K | 0.01% |
5,275
| – | – |
|
203
indie Semiconductor
INDI
$854M
| $71.8K | 0.01% |
35,277
-45,942
| -57% | -$93.5K |
|
204
Quanterix
QTRX
$211M
| $53.9K | ﹤0.01% |
8,277
-208,583
| -96% | -$1.36M |
|
205
Comstock Resources
CRK
$4.66B
| $51.8K | ﹤0.01% |
+2,547
| New | +$51.8K |
|
206
Coinbase
COIN
$76.8B
| $44.4K | ﹤0.01% |
+258
| New | +$44.4K |
|
207
Core Scientific
CORZ
$4.16B
| $38.2K | ﹤0.01% |
+5,282
| New | +$38.2K |
|
208
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-9,442
| Closed | -$209K |
|
209
AtriCure
ATRC
$1.76B
| – | – |
-19,408
| Closed | -$593K |
|
210
Popular Inc
BPOP
$8.47B
| – | – |
-1,440
| Closed | -$135K |
|
211
Cadence Bank
CADE
$7.04B
| – | – |
-7,371
| Closed | -$254K |
|
212
Cadence Design Systems
CDNS
$95.6B
| – | – |
-442
| Closed | -$133K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,317
| Closed | -$200K |
|
214
EQT Corp
EQT
$32.2B
| – | – |
-4,114
| Closed | -$190K |
|
215
Flywire
FLYW
$1.59B
| – | – |
-267,195
| Closed | -$5.51M |
|
216
Immunovant
IMVT
$2.99B
| – | – |
-156,097
| Closed | -$3.87M |
|
217
First Internet Bancorp
INBK
$213M
| – | – |
-33,746
| Closed | -$1.21M |
|
218
Jack in the Box
JACK
$386M
| – | – |
-125,607
| Closed | -$5.23M |
|
219
KKR & Co
KKR
$121B
| – | – |
-1,377
| Closed | -$204K |
|
220
Keros Therapeutics
KROS
$633M
| – | – |
-155,347
| Closed | -$2.46M |
|
221
Live Oak Bancshares
LOB
$1.75B
| – | – |
-14,004
| Closed | -$554K |
|
|
222
Northern Oil and Gas
NOG
$2.42B
| – | – |
-276,524
| Closed | -$10.3M |
|
223
Nu Holdings
NU
$71.2B
| – | – |
-17,299
| Closed | -$179K |
|
|
NVEE
224
DELISTED
NV5 Global
NVEE
| – | – |
-383,146
| Closed | -$7.22M |
|
225
Origin Bancorp
OBK
$1.21B
| – | – |
-4,672
| Closed | -$156K |
|