EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
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
+$1.41B
(-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 | |
|---|---|---|---|---|---|---|
|
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$64.3M
| – | – | -1,997,035 | Closed | -$46.7M |
|
|
2
Palomar
PLMR
$3.29B
| $31.1M | 2.21% | 227,166 -82,185 | -27% | -$11.3M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $30.3M | 2.15% | 273,120 -87,078 | -24% | -$9.67M |
|
4
Credo Technology Group
CRDO
$21.3B
| $30.1M | 2.13% | 748,851 -100,786 | -12% | -$4.05M |
|
5
Skyward Specialty Insurance
SKWD
$1.96B
| $28.7M | 2.04% | 542,531 -6,871 | -1% | -$364K |
|
6
Insmed
INSM
$28.8B
| $27M | 1.92% | 353,831 -46,793 | -12% | -$3.57M |
|
7
Soleno Therapeutics
SLNO
$3.6B
| $26.6M | 1.88% | 371,697 +3,123 | +0.8% | +$223K |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.5M | 1.88% | 892,816 -93,310 | -9% | -$2.77M |
|
9
Freshpet
FRPT
$2.72B
| $26.1M | 1.85% | 313,297 -77 | -0% | -$6.4K |
|
10
BridgeBio Pharma
BBIO
$9.89B
| $25M | 1.78% | 724,354 -518 | -0.1% | -$17.9K |
|
11
Chart Industries
GTLS
$8.96B
| $23.6M | 1.67% | 163,172 -202 | -0.1% | -$29.2K |
|
12
Axos Financial
AX
$5.15B
| $23.5M | 1.67% | 364,026 +628 | +0.2% | +$40.5K |
|
13
Q2 Holdings
QTWO
$4.92B
| $23.2M | 1.65% | 290,445 -9,239 | -3% | -$739K |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $22.1M | 1.57% | 250,158 -18,820 | -7% | -$1.67M |
|
15
Varonis Systems
VRNS
$6.61B
| $22M | 1.56% | 542,982 -6,768 | -1% | -$274K |
|
16
Carpenter Technology
CRS
$12B
| $21.9M | 1.56% | 121,112 -12,251 | -9% | -$2.22M |
|
17
RadNet
RDNT
$5.52B
| $21.4M | 1.52% | 431,013 +3,455 | +0.8% | +$172K |
|
|
BWIN
18
Baldwin Insurance Group
BWIN
$2.26B
| $20.3M | 1.44% | 454,140 -60,698 | -12% | -$2.71M |
|
19
Travere Therapeutics
TVTX
$1.56B
| $20.1M | 1.43% | 1,121,886 +20,112 | +2% | +$360K |
|
20
Merit Medical Systems
MMSI
$5.36B
| $20M | 1.42% | 188,750 -10,390 | -5% | -$1.1M |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.7M | 1.4% | 169,219 +8,468 | +5% | +$985K |
|
22
InterDigital
IDCC
$7.01B
| $18.7M | 1.33% | 90,576 -3,906 | -4% | -$808K |
|
23
LivaNova
LIVN
$3.08B
| $18.6M | 1.32% | 472,535 +861 | +0.2% | +$33.8K |
|
24
Vital Farms
VITL
$2.28B
| $18.4M | 1.31% | 603,874 +71,961 | +14% | +$2.19M |
|
25
TTM Technologies
TTMI
$4.6B
| $18.2M | 1.29% | 886,701 +304,176 | +52% | +$6.24M |
|