EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.1M
3 +$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB icon
89bio
ETNB
+$7.87M

Top Sells

1 +$46.7M
2 +$23.8M
3 +$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
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 Change
in Stake
Capital Flow
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$73.4M
-1,997,035
PLMR icon
2
Palomar
PLMR
$3.05B
$31.1M 2.21%
227,166
-82,185
FTAI icon
3
FTAI Aviation
FTAI
$17.5B
$30.3M 2.15%
273,120
-87,078
CRDO icon
4
Credo Technology Group
CRDO
$23.3B
$30.1M 2.13%
748,851
-100,786
SKWD icon
5
Skyward Specialty Insurance
SKWD
$1.87B
$28.7M 2.04%
542,531
-6,871
INSM icon
6
Insmed
INSM
$33.9B
$27M 1.92%
353,831
-46,793
SLNO icon
7
Soleno Therapeutics
SLNO
$3.46B
$26.6M 1.88%
371,697
+3,123
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$13.9B
$26.5M 1.88%
892,816
-93,310
FRPT icon
9
Freshpet
FRPT
$2.74B
$26.1M 1.85%
313,297
-77
BBIO icon
10
BridgeBio Pharma
BBIO
$10.2B
$25M 1.78%
724,354
-518
GTLS icon
11
Chart Industries
GTLS
$8.97B
$23.6M 1.67%
163,172
-202
AX icon
12
Axos Financial
AX
$4.46B
$23.5M 1.67%
364,026
+628
QTWO icon
13
Q2 Holdings
QTWO
$3.85B
$23.2M 1.65%
290,445
-9,239
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$22.1M 1.57%
250,158
-18,820
VRNS icon
15
Varonis Systems
VRNS
$6.85B
$22M 1.56%
542,982
-6,768
CRS icon
16
Carpenter Technology
CRS
$12.1B
$21.9M 1.56%
121,112
-12,251
RDNT icon
17
RadNet
RDNT
$6.07B
$21.4M 1.52%
431,013
+3,455
BWIN
18
Baldwin Insurance Group
BWIN
$1.65B
$20.3M 1.44%
454,140
-60,698
TVTX icon
19
Travere Therapeutics
TVTX
$2.42B
$20.1M 1.43%
1,121,886
+20,112
MMSI icon
20
Merit Medical Systems
MMSI
$5B
$20M 1.42%
188,750
-10,390
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$7.34B
$19.7M 1.4%
169,219
+8,468
IDCC icon
22
InterDigital
IDCC
$9.24B
$18.7M 1.33%
90,576
-3,906
LIVN icon
23
LivaNova
LIVN
$2.99B
$18.6M 1.32%
472,535
+861
VITL icon
24
Vital Farms
VITL
$1.73B
$18.4M 1.31%
603,874
+71,961
TTMI icon
25
TTM Technologies
TTMI
$5.71B
$18.2M 1.29%
886,701
+304,176