EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
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
+$1.66B
(-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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.72B
| – | – |
-1,009
| Closed | -$118K |
|
252
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-903
| Closed | -$119K |
|
253
Capital Southwest
CSWC
$1.27B
| – | – |
-40,470
| Closed | -$798K |
|
254
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-32,530
| Closed | -$890K |
|
255
Barings BDC
BBDC
$987M
| – | – |
-85,396
| Closed | -$670K |
|
256
Ambarella
AMBA
$3.36B
| – | – |
-97,480
| Closed | -$8.16M |
|
257
Ally Financial
ALLY
$12.6B
| – | – |
-28,670
| Closed | -$774K |
|
258
Alkami Technology
ALKT
$2.58B
| – | – |
-21,175
| Closed | -$347K |
|