EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$138M
(+6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69
Top Buys
| 1 |
Immunovant
IMVT
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$17.1M |
| 3 |
Coherent
COHR
|
$16.3M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
$22.6M |
| 2 |
Alarm.com
ALRM
|
$19.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 4 |
Chegg
CHGG
|
$15.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$180B
| $115K | 0.01% |
67
| – | – |
|
252
CrowdStrike
CRWD
$103B
| $114K | 0.01% |
831
-235
| -22% | -$32.2K |
|
|
BBBY
253
Bed Bath & Beyond, Inc.
BBBY
$524M
| $111K | ﹤0.01% |
+1,521
| New | +$111K |
|
254
ServiceNow
NOW
$190B
| $110K | ﹤0.01% |
227
| – | – |
|
255
L3Harris
LHX
$50.6B
| $109K | ﹤0.01% |
641
-542
| -46% | -$92.2K |
|
|
CMD
256
DELISTED
Cantel Medical Corporation
CMD
| $107K | ﹤0.01% |
2,426
+544
| +29% | +$24K |
|
257
Equinix
EQIX
$75.9B
| $103K | ﹤0.01% |
135
| – | – |
|
258
Regeneron Pharmaceuticals
REGN
$60.5B
| $86K | ﹤0.01% |
+153
| New | +$86K |
|
259
Lumentum
LITE
$10.3B
| $83K | ﹤0.01% |
1,099
-48,336
| -98% | -$3.65M |
|
260
Adobe
ADBE
$148B
| $78K | ﹤0.01% |
+159
| New | +$78K |
|
261
ScottsMiracle-Gro
SMG
$3.66B
| $73K | ﹤0.01% |
480
-503
| -51% | -$76.5K |
|
262
Royal Gold
RGLD
$12.2B
| $64K | ﹤0.01% |
530
-9
| -2% | -$1.09K |
|
263
GameStop
GME
$10.1B
| $40K | ﹤0.01% |
15,808
-14,096
| -47% | -$35.7K |
|
264
Gray Television
GTN
$626M
| $37K | ﹤0.01% |
2,719
-659
| -20% | -$8.97K |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37K | ﹤0.01% |
612
-150
| -20% | -$9.07K |
|
|
CUB
266
DELISTED
Cubic Corporation
CUB
| $34K | ﹤0.01% |
577
-142
| -20% | -$8.37K |
|
267
UFP Industries
UFPI
$6.05B
| $32K | ﹤0.01% |
569
-136
| -19% | -$7.65K |
|
268
Innovative Industrial Properties
IIPR
$1.6B
| $31K | ﹤0.01% |
251
-60
| -19% | -$7.41K |
|
269
NCR Voyix
VYX
$1.82B
| $31K | ﹤0.01% |
2,246
-543
| -19% | -$7.5K |
|
270
Smith & Wesson
SWBI
$388M
| $29K | ﹤0.01% |
1,857
-538
| -22% | -$8.4K |
|
271
Cleveland-Cliffs
CLF
$5.52B
| $28K | ﹤0.01% |
4,321
-1,051
| -20% | -$6.81K |
|
272
MasTec
MTZ
$13.5B
| $28K | ﹤0.01% |
652
-48
| -7% | -$2.06K |
|
273
Bank OZK
OZK
$5.9B
| $28K | ﹤0.01% |
1,307
-316
| -19% | -$6.77K |
|
274
Photronics
PLAB
$1.36B
| $27K | ﹤0.01% |
2,714
-659
| -20% | -$6.56K |
|
275
Stewart Information Services
STC
$2.07B
| $26K | ﹤0.01% |
605
-145
| -19% | -$6.23K |
|