EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kingstone Companies
KINS
$194M
| $225K | 0.01% |
50,901
| – | – |
|
227
Lockheed Martin
LMT
$108B
| $218K | 0.01% |
+597
| New | +$218K |
|
228
Sarepta Therapeutics
SRPT
$1.96B
| $210K | 0.01% |
+1,308
| New | +$210K |
|
229
L3Harris
LHX
$51B
| $201K | 0.01% |
+1,183
| New | +$201K |
|
230
Cheniere Energy
LNG
$51.8B
| $198K | 0.01% |
+4,092
| New | +$198K |
|
231
SBA Communications
SBAC
$21.2B
| $198K | 0.01% |
+665
| New | +$198K |
|
232
Home Depot
HD
$417B
| $194K | 0.01% |
+776
| New | +$194K |
|
233
Dollar Tree
DLTR
$20.6B
| $174K | 0.01% |
+1,880
| New | +$174K |
|
234
Pure Storage
PSTG
$25.9B
| $170K | 0.01% |
9,829
-702
| -7% | -$12.1K |
|
235
Veeva Systems
VEEV
$44.7B
| $164K | 0.01% |
+698
| New | +$164K |
|
|
BRSP
236
BrightSpire Capital
BRSP
$772M
| $157K | 0.01% |
+22,310
| New | +$157K |
|
|
MFA
237
MFA Financial
MFA
$1.07B
| $152K | 0.01% |
+15,305
| New | +$152K |
|
|
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
| $152K | 0.01% |
+3,356
| New | +$152K |
|
239
JPMorgan Chase
JPM
$809B
| $148K | 0.01% |
+1,571
| New | +$148K |
|
240
CoStar Group
CSGP
$37.9B
| $132K | 0.01% |
1,860
-14,490
| -89% | -$1.03M |
|
241
ScottsMiracle-Gro
SMG
$3.64B
| $132K | 0.01% |
+983
| New | +$132K |
|
242
Enviri
NVRI
$948M
| $131K | 0.01% |
+9,699
| New | +$131K |
|
243
Best Buy
BBY
$16.1B
| $126K | 0.01% |
+1,444
| New | +$126K |
|
244
Alnylam Pharmaceuticals
ALNY
$59.2B
| $125K | 0.01% |
+847
| New | +$125K |
|
245
DigitalBridge
DBRG
$2.04B
| $124K | 0.01% |
+12,878
| New | +$124K |
|
|
TRTX
246
TPG RE Finance Trust
TRTX
$761M
| $124K | 0.01% |
+14,460
| New | +$124K |
|
247
Akamai
AKAM
$11.3B
| $121K | 0.01% |
+1,129
| New | +$121K |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $111K | 0.01% |
998
-87,373
| -99% | -$9.72M |
|
249
Booking.com
BKNG
$178B
| $107K | 0.01% |
+67
| New | +$107K |
|
250
CrowdStrike
CRWD
$105B
| $107K | 0.01% |
+1,066
| New | +$107K |
|