EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Triumph Financial, Inc.
TFIN
$1.52B
| $75.4K | ﹤0.01% |
1,163
| – | – |
|
227
Pinterest
PINS
$25.4B
| $74.9K | ﹤0.01% |
+2,771
| New | +$74.9K |
|
228
EQT Corp
EQT
$32B
| $74.8K | ﹤0.01% |
1,844
-40
| -2% | -$1.62K |
|
229
Hyatt Hotels
H
$13.8B
| $73.4K | ﹤0.01% |
692
-15
| -2% | -$1.59K |
|
230
Enphase Energy
ENPH
$5.1B
| $72.7K | ﹤0.01% |
+605
| New | +$72.7K |
|
231
MasTec
MTZ
$13.9B
| $72.5K | ﹤0.01% |
1,007
-766
| -43% | -$55.1K |
|
232
Chipotle Mexican Grill
CMG
$54.7B
| $71.4K | ﹤0.01% |
+1,950
| New | +$71.4K |
|
233
Home Depot
HD
$416B
| $68K | ﹤0.01% |
225
| – | – |
|
|
PW
234
Power REIT
PW
$3.33M
| $66.9K | ﹤0.01% |
57,707
-100,000
| -63% | -$116K |
|
235
Alkami Technology
ALKT
$2.62B
| – | – |
-21,175
| Closed | -$347K |
|
236
Ally Financial
ALLY
$12.8B
| – | – |
-28,670
| Closed | -$774K |
|
237
Ambarella
AMBA
$3.51B
| – | – |
-97,480
| Closed | -$8.16M |
|
238
Barings BDC
BBDC
$981M
| – | – |
-85,396
| Closed | -$670K |
|
239
Blackstone Secured Lending
BXSL
$6.7B
| – | – |
-32,530
| Closed | -$890K |
|
240
Capital Southwest
CSWC
$1.27B
| – | – |
-40,470
| Closed | -$798K |
|
241
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-903
| Closed | -$119K |
|
242
Euronet Worldwide
EEFT
$3.71B
| – | – |
-1,009
| Closed | -$118K |
|
243
Hercules Capital
HTGC
$3.48B
| – | – |
-28,020
| Closed | -$415K |
|
244
Madrigal Pharmaceuticals
MDGL
$9.68B
| – | – |
-50,073
| Closed | -$11.6M |
|
245
Mercury Systems
MRCY
$4.07B
| – | – |
-142,892
| Closed | -$4.94M |
|
246
Noodles & Co
NDLS
$31.1M
| – | – |
-109,628
| Closed | -$371K |
|
|
NREF
247
NexPoint Real Estate Finance
NREF
$273M
| – | – |
-9,106
| Closed | -$142K |
|
248
OneMain Financial
OMF
$7.29B
| – | – |
-19,537
| Closed | -$854K |
|
|
249
Planet Fitness
PLNT
$8.73B
| – | – |
-332,156
| Closed | -$22.4M |
|
|
RC
250
Ready Capital
RC
$705M
| – | – |
0
| – | -$1 |
|