EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CND
226
DELISTED
Concord Acquisition Corp.
CND
| – | – | -55,700 | Closed | -$561K |
|
|
FTCV
227
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – | -23,900 | Closed | -$242K |
|
|
TPTX
228
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – | -126,266 | Closed | -$8.39M |
|
|
TSC
229
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – | -88,145 | Closed | -$1.86M |
|
|
DRNA
230
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – | -223,213 | Closed | -$4.5M |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – | -466,568 | Closed | -$22.3M |
|
|
FBC
232
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – | -102,736 | Closed | -$5.22M |
|
233
Atea Pharmaceuticals
AVIR
$267M
| – | – | -123,877 | Closed | -$4.34M |
|
|
AZEK
234
DELISTED
The AZEK Co
AZEK
| – | – | -328,558 | Closed | -$12M |
|
235
BTCS Inc
BTCS
$201M
| – | – | -77,691 | Closed | -$419K |
|
|
236
Chegg
CHGG
$159M
| – | – | -539,177 | Closed | -$36.7M |
|