EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
35
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camping World
CWH
$1.08B
| – | – |
-3,721
| Closed | -$153K |
|
227
CoStar Group
CSGP
$37.2B
| – | – |
-1,860
| Closed | -$154K |
|
228
CrowdStrike
CRWD
$104B
| – | – |
-628
| Closed | -$158K |
|
229
Cannae Holdings
CNNE
$1.09B
| – | – |
-61,750
| Closed | -$2.09M |
|
230
CNB Financial Corp
CCNE
$767M
| – | – |
-9,000
| Closed | -$205K |
|
231
Crown Holdings
CCK
$10.7B
| – | – |
-992
| Closed | -$101K |
|
232
Cadence Bank
CADE
$6.97B
| – | – |
-124,544
| Closed | -$3.53M |
|
233
Adobe
ADBE
$148B
| – | – |
-255
| Closed | -$149K |
|
|
AFCG
234
AFC Gamma
AFCG
$105M
| – | – |
-199,560
| Closed | -$4.12M |
|
235
American Superconductor
AMSC
$2.2B
| – | – |
-272,010
| Closed | -$4.73M |
|
236
BILL Holdings
BILL
$4.69B
| – | – |
-1,620
| Closed | -$297K |
|
|
BBBY
237
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-2,382
| Closed | -$220K |
|