EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
60
Reduced
52
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$23.8B
| $99.5K | 0.01% |
+263
| New | +$99.5K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.3B
| $84K | ﹤0.01% |
+969
| New | +$84K |
|
228
Match Group
MTCH
$9.04B
| $83.1K | ﹤0.01% |
+1,986
| New | +$83.1K |
|
229
Hyatt Hotels
H
$13.7B
| $81K | ﹤0.01% |
+707
| New | +$81K |
|
230
Adobe
ADBE
$148B
| $77.7K | ﹤0.01% |
+159
| New | +$77.7K |
|
231
Integer Holdings
ITGR
$3.71B
| $77.7K | ﹤0.01% |
+877
| New | +$77.7K |
|
232
EQT Corp
EQT
$32.2B
| $77.5K | ﹤0.01% |
+1,884
| New | +$77.5K |
|
233
Triumph Financial, Inc.
TFIN
$1.48B
| $70.6K | ﹤0.01% |
1,163
-9,838
| -89% | -$597K |
|
234
Home Depot
HD
$406B
| $69.9K | ﹤0.01% |
+225
| New | +$69.9K |
|
235
Regeneron Pharmaceuticals
REGN
$59.8B
| $63.2K | ﹤0.01% |
+88
| New | +$63.2K |
|
|
RC
236
Ready Capital
RC
$695M
| – | – |
-62,315
| Closed | -$634K |
|
237
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-50,910
| Closed | -$693K |
|
238
Arbor Realty Trust
ABR
$2.28B
| – | – |
-54,670
| Closed | -$628K |
|
239
AGNC Investment
AGNC
$10.4B
| – | – |
-71,938
| Closed | -$725K |
|
240
AdaptHealth
AHCO
$1.23B
| – | – |
-903,231
| Closed | -$11.2M |
|
|
241
Alkermes
ALKS
$4.95B
| – | – |
-568,314
| Closed | -$16M |
|
242
Ares Capital
ARCC
$15.7B
| – | – |
-40,010
| Closed | -$731K |
|
243
Aris Water Solutions
ARIS
$778M
| – | – |
-808,051
| Closed | -$6.29M |
|
|
ARR
244
Armour Residential REIT
ARR
$1.78B
| – | – |
-4,946
| Closed | -$130K |
|
245
Arvinas
ARVN
$580M
| – | – |
-134,249
| Closed | -$3.67M |
|
246
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-9,690
| Closed | -$340K |
|
247
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-56,500
| Closed | -$673K |
|
248
Bridge Investment Group
BRDG
| – | – |
-55,676
| Closed | -$631K |
|
249
Crescent Capital BDC
CCAP
$590M
| – | – |
-49,287
| Closed | -$671K |
|
250
Certara
CERT
$1.69B
| – | – |
-429,340
| Closed | -$10.4M |
|