EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$61.5B
| $142K | 0.01% | 162 +22 | +16% | +$19.3K |
|
227
Riot Platforms
RIOT
$5.09B
| $132K | 0.01% | 8,516 -18,789 | -69% | -$291K |
|
228
Huntington Bancshares
HBAN
$26B
| $131K | 0.01% | 10,275 | – | – |
|
229
Eli Lilly
LLY
$657B
| $128K | 0.01% | +219 | New | +$128K |
|
230
Pinterest
PINS
$24.9B
| $120K | 0.01% | 3,229 +458 | +17% | +$17K |
|
231
Netflix
NFLX
$513B
| $116K | 0.01% | +238 | New | +$116K |
|
232
Hyatt Hotels
H
$13.8B
| $105K | 0.01% | 807 +115 | +17% | +$15K |
|
233
Chipotle Mexican Grill
CMG
$56.5B
| $103K | 0.01% | 45 +6 | +15% | +$13.7K |
|
234
Triumph Financial, Inc.
TFIN
$1.46B
| $93.2K | ﹤0.01% | 1,163 | – | – |
|
235
Home Depot
HD
$405B
| $91.1K | ﹤0.01% | 263 +38 | +17% | +$13.2K |
|
236
EQT Corp
EQT
$32.4B
| $83.1K | ﹤0.01% | 2,149 +305 | +17% | +$11.8K |
|
237
Aris Water Solutions
ARIS
$794M
| $59.1K | ﹤0.01% | +7,040 | New | +$59.1K |
|
238
Latham Group
SWIM
$936M
| $50.2K | ﹤0.01% | +19,086 | New | +$50.2K |
|
239
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -145,276 | Closed | -$8.43M |
|
240
Babcock & Wilcox
BW
$225M
| – | – | -1,682,382 | Closed | -$7.08M |
|
241
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -6,301 | Closed | -$575K |
|
242
Enphase Energy
ENPH
$4.93B
| – | – | -605 | Closed | -$72.7K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| – | – | -927,867 | Closed | -$12.3M |
|
244
Helix Energy Solutions
HLX
$969M
| – | – | -7,764 | Closed | -$86.7K |
|
|
245
ICU Medical
ICUI
$3.15B
| – | – | -98,014 | Closed | -$11.7M |
|
246
i3 Verticals
IIIV
$751M
| – | – | -46,798 | Closed | -$989K |
|
247
MasTec
MTZ
$14.3B
| – | – | -1,007 | Closed | -$72.5K |
|
248
Nextracker
NXT
$9.95B
| – | – | -224,847 | Closed | -$9.03M |
|
249
OceanFirst Financial
OCFC
$1.06B
| – | – | -41,665 | Closed | -$603K |
|
250
Pure Storage
PSTG
$25.4B
| – | – | -6,456 | Closed | -$230K |
|