EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.13%
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
+$366M
(+24%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$22.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $244K | 0.01% |
2,472
+111
| +5% | +$11K |
|
|
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $240K | 0.01% |
+8,099
| New | +$240K |
|
253
SBA Communications
SBAC
$21B
| $237K | 0.01% |
+2,251
| New | +$237K |
|
|
WIBC
254
DELISTED
WILSHIRE BANCORP INC
WIBC
| $236K | 0.01% |
20,424
-2,238
| -10% | -$25.9K |
|
255
Skyworks Solutions
SWKS
$11.1B
| $234K | 0.01% |
3,048
+322
| +12% | +$24.7K |
|
|
PRTY
256
DELISTED
Party City Holdco Inc.
PRTY
| $233K | 0.01% |
+18,023
| New | +$233K |
|
257
Palo Alto Networks
PANW
$129B
| $232K | 0.01% |
+7,908
| New | +$232K |
|
258
Affiliated Managers Group
AMG
$6.62B
| $228K | 0.01% |
1,429
-123
| -8% | -$19.6K |
|
259
Bread Financial
BFH
$3.12B
| $225K | 0.01% |
1,021
+46
| +5% | +$10.1K |
|
260
Lazard
LAZ
$5.36B
| $224K | 0.01% |
+4,973
| New | +$224K |
|
261
Mid-America Apartment Communities
MAA
$16.9B
| $217K | 0.01% |
+2,391
| New | +$217K |
|
262
Regal Rexnord
RRX
$9.78B
| $212K | 0.01% |
3,617
-395
| -10% | -$23.2K |
|
263
Ducommun
DCO
$1.36B
| $210K | 0.01% |
+12,932
| New | +$210K |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $206K | 0.01% |
2,191
-90
| -4% | -$8.46K |
|
265
Snap-on
SNA
$17.1B
| $204K | 0.01% |
+1,191
| New | +$204K |
|
|
HFBC
266
DELISTED
HopFed Bancorp Inc
HFBC
| $192K | 0.01% |
16,003
| – | – |
|
267
Steel Dynamics
STLD
$19.3B
| $184K | 0.01% |
+10,313
| New | +$184K |
|
268
ON Semiconductor
ON
$19.7B
| $110K | 0.01% |
+11,261
| New | +$110K |
|
269
Chord Energy
CHRD
$6.15B
| $82K | ﹤0.01% |
+11,169
| New | +$82K |
|
|
270
Astronics
ATRO
$1.38B
| – | – |
-312,447
| Closed | -$8.31M |
|
271
Avient
AVNT
$3.41B
| – | – |
-240,694
| Closed | -$7.06M |
|
272
Cadence Bank
CADE
$7.07B
| – | – |
-54,028
| Closed | -$1.28M |
|
273
Cass Information Systems
CASS
$578M
| – | – |
-19,829
| Closed | -$738K |
|
274
East-West Bancorp
EWBC
$15B
| – | – |
-87,680
| Closed | -$3.37M |
|
275
G-III Apparel Group
GIII
$1.2B
| – | – |
-58,052
| Closed | -$3.58M |
|