EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$85.3M
(+4.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57
Top Buys
| 1 |
Moelis & Co
MC
|
$16.5M |
| 2 |
Primoris Services
PRIM
|
$16.1M |
| 3 |
Kennametal
KMT
|
$13.1M |
| 4 |
Metallus
MTUS
|
$11.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.8M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$18.6M |
| 3 |
Comscore
SCOR
|
$13.7M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Urban Outfitters
URBN
|
$11.8M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adeia
ADEA
$1.69B
| – | – |
-27,069
| Closed | -$317K |
|
252
BlackLine
BL
$3.28B
| – | – |
-25,000
| Closed | -$691K |
|
253
Crown Holdings
CCK
$10.7B
| – | – |
-4,061
| Closed | -$213K |
|
254
COPT Defense Properties
CDP
$3.43B
| – | – |
-18,646
| Closed | -$582K |
|
255
Carriage Services
CSV
$680M
| – | – |
-19,614
| Closed | -$562K |
|
256
Ducommun
DCO
$1.36B
| – | – |
-15,020
| Closed | -$384K |
|
257
Employers Holdings
EIG
$1.02B
| – | – |
-11,703
| Closed | -$463K |
|
258
Emcor
EME
$28.7B
| – | – |
-8,679
| Closed | -$614K |
|
|
EVRI
259
DELISTED
Everi Holdings
EVRI
| – | – |
-142,331
| Closed | -$309K |
|
260
First Financial Bancorp
FFBC
$2.53B
| – | – |
-18,443
| Closed | -$525K |
|
261
Foot Locker
FL
$2.3B
| – | – |
-3,205
| Closed | -$227K |
|
262
First Merchants
FRME
$2.42B
| – | – |
-19,036
| Closed | -$717K |
|
|
GMRE
263
Global Medical REIT
GMRE
$505M
| – | – |
-281,979
| Closed | -$2.52M |
|
264
Hilltop Holdings
HTH
$2.25B
| – | – |
-31,190
| Closed | -$929K |
|
265
MarineMax
HZO
$560M
| – | – |
-266,214
| Closed | -$5.15M |
|
266
ICF International
ICFI
$1.74B
| – | – |
-6,242
| Closed | -$345K |
|
267
Incyte
INCY
$16.7B
| – | – |
-2,138
| Closed | -$214K |
|
268
Middleby
MIDD
$7.19B
| – | – |
-2,101
| Closed | -$271K |
|
269
MasTec
MTZ
$14.4B
| – | – |
-13,265
| Closed | -$507K |
|
270
NN Inc
NNBR
$131M
| – | – |
-16,034
| Closed | -$305K |
|
271
Provident Financial Services
PFS
$2.63B
| – | – |
-21,074
| Closed | -$596K |
|
|
272
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-264,546
| Closed | -$18.6M |
|
|
273
Comscore
SCOR
$32.8M
| – | – |
-21,758
| Closed | -$13.7M |
|
274
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-21,141
| Closed | -$7.29M |
|
275
Synaptics
SYNA
$2.69B
| – | – |
-6,235
| Closed | -$334K |
|