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 | |
|---|---|---|---|---|---|---|
|
PW
251
Power REIT
PW
$3.9M
| – | – | -57,707 | Closed | -$66.9K |
|
252
Regions Financial
RF
$24.4B
| – | – | -6,775 | Closed | -$117K |
|
|
MODN
253
DELISTED
MODEL N, INC.
MODN
| – | – | -444,605 | Closed | -$10.9M |
|
|
KRTX
254
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -16,445 | Closed | -$2.78M |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| – | – | -328,146 | Closed | -$2.6M |
|
|
EBIX
256
DELISTED
Ebix Inc
EBIX
| – | – | -76,597 | Closed | -$757K |
|