ES

Embark Small Cap Equity Fund | ESCQX

Mutual Fund
Embark Small Cap Equity Fund
Last update 2025-06-29 318 Stocks (31 new)
Value $1.53 Bil Turnover 19 %
Countries:
Top Holdings: SNEX(2.15%)SFM(1.55%)RDNT(1.47%)FIX(1.20%)FFIV(1.19%)
Summary Stock Picks Current Portfolio
Embark Small Cap Equity Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNEX
StoneX Group Inc
372,854
33,021.8
-15.42%
2.150
-0.28%
0.760
+15.43%
+41.90%
4,533.6
Capital Markets
SFM
Sprouts Farmers Market Inc
138,987
23,766.8
-9.64%
1.550
-0.13%
0.140
+6.34%
+34.03%
16,666.3
Retail - Defensive
RDNT
RadNet Inc
429,667
22,506.0
+3.53%
1.470
+0.05%
0.570
+17.15%
-16.50%
4,375.4
Medical Diagnostics & Research
FIX
Comfort Systems USA Inc
46,096
18,325.5
+93.44%
1.200
+0.58%
0.130
+58.91%
+30.55%
19,485.5
Construction
FFIV
F5 Inc
69,091
18,291.2
+3.57%
1.190
+0.04%
0.120
+15.86%
+19.15%
17,208.2
Software
LAUR
Laureate Education Inc
880,443
17,670.5
+3.53%
1.150
+0.04%
0.590
+24.97%
+30.78%
3,559.5
Education
FTAI
FTAI Aviation Ltd
153,337
16,423.9
-11.31%
1.070
-0.11%
0.150
+25.02%
-19.04%
11,893.4
Business Services
ACA
Arcosa Inc
203,599
16,302.2
+3.53%
1.060
+0.04%
0.420
+15.60%
-7.42%
4,364.6
Construction
LNTH
Lantheus Holdings Inc
141,989
14,815.1
-4.11%
0.970
-0.03%
0.210
-27.21%
-17.56%
5,102.5
Drug Manufacturers
ASND
Ascendis Pharma AS
86,353
14,718.0
+6.16%
0.960
+0.06%
0.140
+6.88%
+28.14%
10,671.0
Biotechnology

Embark Small Cap Equity Fund's Historical Top Holdings Breakdowns

Embark Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DNB
Dun & Bradstreet Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.79%
●
7.89 ($9.32) 12.48
$9.10
-2.36%
Sold Out
0
-1,127,196
CDMO
Avid Bioservices Inc
2025-04-30
Sold Out
Sold Out
-0.67%
●
12.48 ($12.49) 12.49
$12.49
0%
Sold Out
0
-948,892
FIX
Comfort Systems USA Inc
2025-04-30
Add
Add
+0.58%
●
296.51 ($364.55) 469.75
$551.07
51.16%
Add 93.44%
46,096
22,267
CSWC
Capital Southwest Corp
2025-04-30
Sold Out
Sold Out
-0.51%
●
17.99 ($21.79) 23.81
$23.33
7.07%
Sold Out
0
-398,887
CMCO
Columbus McKinnon Corp
2025-04-30
Sold Out
Sold Out
-0.49%
●
12.68 ($18.81) 36.42
$15.67
-16.69%
Sold Out
0
-235,125
SPNT
SiriusPoint Ltd
2025-04-30
New Buy
New Buy
+0.48%
●
13.91 ($15.45) 17.85
$19.00
22.94%
New holding
442,599
442,599
SMTC
Semtech Corp
2025-04-30
Add
Add
+0.46%
●
24.34 ($36.64) 66.96
$50.87
38.84%
Add 244.2%
318,025
225,630
IWN
iShares Russell 2000 Value ETF
2025-04-30
New Buy
New Buy
+0.46%
●
131.84 ($153.38) 169.13
$164.13
7.01%
New holding
48,628
48,628
MODG
Topgolf Callaway Brands Corp
2025-04-30
Reduce
Reduce
-0.42%
●
5.57 ($6.68) 8.09
$9.38
40.34%
Reduce -49.68%
949,079
-936,853
MOD
Modine Manufacturing Co
2025-04-30
Add
Add
+0.41%
●
69.3 ($84.22) 105.14
$96.43
14.50%
Add 84.48%
169,789
77,752

Embark Small Cap Equity Fund Total Holding History ($B)

To

Embark Small Cap Equity Fund's Asset Allocation

To

Embark Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Embark Small Cap Equity Fund's Hypothetical Growth since 2025-04-30

Embark Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Embark Small Cap Equity Fund's Holdings Heat Map

Size field:

Embark Small Cap Equity Fund's Holdings Bubble Chart

Embark Small Cap Equity Fund News

  • 1

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