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 | |
|---|---|---|---|---|---|---|
|
VG
276
DELISTED
Vonage Holdings Corporation
VG
| $26K | ﹤0.01% |
2,565
-898,612
| -100% | -$9.11M |
|
|
STAY
277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25K | ﹤0.01% |
2,092
-507
| -20% | -$6.06K |
|
278
Penske Automotive Group
PAG
$12.3B
| $24K | ﹤0.01% |
+511
| New | +$24K |
|
|
PLYM
279
Plymouth Industrial REIT
PLYM
$986M
| $24K | ﹤0.01% |
1,921
-71
| -4% | -$887 |
|
280
Air Lease Corp
AL
$7.11B
| $23K | ﹤0.01% |
786
-194
| -20% | -$5.68K |
|
281
Belden
BDC
$5.13B
| $23K | ﹤0.01% |
728
-178
| -20% | -$5.62K |
|
282
Flushing Financial
FFIC
$467M
| $23K | ﹤0.01% |
2,164
-526
| -20% | -$5.59K |
|
283
Rayonier
RYN
$4.05B
| $23K | ﹤0.01% |
923
-223
| -19% | -$5.56K |
|
|
SAFE
284
Safehold
SAFE
$1.14B
| $23K | ﹤0.01% |
401
-4,653
| -92% | -$267K |
|
|
EBIX
285
DELISTED
Ebix Inc
EBIX
| $23K | ﹤0.01% |
1,104
-71
| -6% | -$1.48K |
|
286
Minerals Technologies
MTX
$1.99B
| $22K | ﹤0.01% |
431
-8
| -2% | -$408 |
|
287
StoneX
SNEX
$5.46B
| $22K | ﹤0.01% |
947
-1,377
| -59% | -$32K |
|
288
Heritage Insurance Holdings
HRTG
$759M
| $21K | ﹤0.01% |
2,115
-515
| -20% | -$5.11K |
|
289
ICF International
ICFI
$1.74B
| $21K | ﹤0.01% |
349
-86
| -20% | -$5.18K |
|
290
Allete
ALE
$3.7B
| $20K | ﹤0.01% |
380
-16
| -4% | -$842 |
|
291
C&F Financial
CFFI
$233M
| $20K | ﹤0.01% |
658
-161
| -20% | -$4.89K |
|
292
Matthews International
MATW
$766M
| $20K | ﹤0.01% |
+877
| New | +$20K |
|
293
John Wiley & Sons Class A
WLY
$2.04B
| $20K | ﹤0.01% |
632
-23
| -4% | -$728 |
|
|
MAGN
294
Magnera Corporation
MAGN
$425M
| $20K | ﹤0.01% |
113
-28
| -20% | -$4.96K |
|
|
TBCH
295
Turtle Beach Corporation Common Stock
TBCH
$304M
| $20K | ﹤0.01% |
1,100
-2,575
| -70% | -$46.8K |
|
296
Adeia
ADEA
$1.69B
| $19K | ﹤0.01% |
+6,195
| New | +$19K |
|
|
PINE
297
Alpine Income Property Trust
PINE
$215M
| $19K | ﹤0.01% |
1,190
-288
| -19% | -$4.6K |
|
298
Teradata
TDC
$1.94B
| $19K | ﹤0.01% |
+820
| New | +$19K |
|
299
Parsons
PSN
$7.89B
| $18K | ﹤0.01% |
532
+7
| +1% | +$237 |
|
300
CNB Financial Corp
CCNE
$775M
| $17K | ﹤0.01% |
1,121
-53,373
| -98% | -$809K |
|