EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.05B
1-Year Est. Return
80.24%
This Fund
S&P 500
1 Year Est. Return
+80.24%
AUM
$1.94B
AUM Growth
+$295M
(+18%)
Holding
249
Top Buys
| 1 | +$13.5M | |
| 2 | +$12M | |
| 3 | +$9.93M | |
| 4 |
Customers Bancorp
CUBI
|
+$9.54M |
| 5 |
Hims & Hers Health
HIMS
|
+$9.39M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.7M | |
| 3 | +$14.6M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$11.4M |
| 5 |
InterDigital
IDCC
|
+$11.2M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 21.05% |
| 3 | Industrials | 19.92% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$101M
| $59.4M | 3.07% |
1,997,035
|
|
||
2
Kratos Defense & Security Solutions
KTOS
$12.9B
| $53.6M | 2.77% |
586,783
-261,155
|
|
||
3
Credo Technology Group
CRDO
$35B
| $50.9M | 2.63% |
349,619
-154,237
|
|
||
4
AeroVironment
AVAV
$10.6B
| $44.6M | 2.3% |
141,558
-268
|
|
||
5
Rambus
RMBS
$14.2B
| $40.8M | 2.1% |
391,215
-24,907
|
|
||
6
TTM Technologies
TTMI
$13.2B
| $35.1M | 1.81% |
609,368
-203,183
|
|
||
7
Lumentum
LITE
$62.4B
| $35.1M | 1.81% |
215,680
-26,407
|
|
||
8
Guardant Health
GH
$11.8B
| $34.7M | 1.79% |
556,009
+140,235
|
|
||
9
Bloom Energy
BE
$65.3B
| $34.6M | 1.79% |
409,435
+197,433
|
|
||
10
Modine Manufacturing
MOD
$13.4B
| $33.3M | 1.72% |
234,076
+48,506
|
|
||
11
Varonis Systems
VRNS
$2.89B
| $31.9M | 1.65% |
555,882
+12,900
|
|
||
12
SiTime
SITM
$13.9B
| $29.7M | 1.54% |
98,689
+9,492
|
|
||
13
Axos Financial
AX
$5.48B
| $28.9M | 1.49% |
341,262
-22,764
|
|
||
14
Travere Therapeutics
TVTX
$3.7B
| $28.7M | 1.48% |
1,200,942
+59,514
|
|
||
15
RadNet
RDNT
$4.52B
| $28.4M | 1.47% |
372,780
-50,766
|
|
||
16
National Vision
EYE
$2B
| $28.2M | 1.46% |
966,266
+129,907
|
|
||
17
Transmedics
TMDX
$3.96B
| $26.8M | 1.38% |
238,438
-17,205
|
|
||
18
The Bancorp
TBBK
$2.52B
| $26.7M | 1.38% |
357,098
-9,631
|
|
||
19
Mercury Systems
MRCY
$4.96B
| $26M | 1.34% |
336,058
+72,840
|
|
||
20
Soleno Therapeutics
SLNO
$2.73B
| $25.7M | 1.33% |
379,900
-25,751
|
|
||
21
Vital Farms
VITL
$560M
| $25.5M | 1.31% |
618,574
+14,700
|
|
||
22
Fabrinet
FN
$24.7B
| $24M | 1.24% |
65,816
-20,167
|
|
||
23
Ollie's Bargain Outlet
OLLI
$5.44B
| $23.8M | 1.23% |
185,623
|
|
||
24
VSE Corp
VSEC
$5.13B
| $22.5M | 1.16% |
135,516
+3,100
|
|
||
25
Agilysys
AGYS
$1.93B
| $21.7M | 1.12% |
205,857
+23,791
|
|