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 | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.66B
| $16K | ﹤0.01% |
1,298
-316
| -20% | -$3.9K |
|
302
Apogee Enterprises
APOG
$943M
| $15K | ﹤0.01% |
689
-168
| -20% | -$3.66K |
|
|
PRSU
303
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15K | ﹤0.01% |
+705
| New | +$15K |
|
304
Gannett
GCI
$603M
| $14K | ﹤0.01% |
10,517
-2,559
| -20% | -$3.41K |
|
305
First Internet Bancorp
INBK
$217M
| $14K | ﹤0.01% |
966
-237
| -20% | -$3.44K |
|
306
Meridian
MRBK
$178M
| $14K | ﹤0.01% |
1,738
-420
| -19% | -$3.38K |
|
307
Customers Bancorp
CUBI
$2.21B
| $13K | ﹤0.01% |
1,187
-291
| -20% | -$3.19K |
|
308
First Merchants
FRME
$2.42B
| $9K | ﹤0.01% |
368
-92
| -20% | -$2.25K |
|
309
Comstock Resources
CRK
$4.69B
| $7K | ﹤0.01% |
1,684
-410
| -20% | -$1.7K |
|
310
Agree Realty
ADC
$7.97B
| – | – |
-104,093
| Closed | -$6.84M |
|
311
Akamai
AKAM
$11.1B
| – | – |
-1,129
| Closed | -$121K |
|
312
Hancock Whitney
HWC
$5.38B
| – | – |
-999
| Closed | -$21K |
|
313
i3 Verticals
IIIV
$720M
| – | – |
-8,420
| Closed | -$255K |
|
314
KeyCorp
KEY
$21B
| – | – |
-57,050
| Closed | -$695K |
|
315
Kingstone Companies
KINS
$204M
| – | – |
-50,901
| Closed | -$225K |
|
316
Lockheed Martin
LMT
$107B
| – | – |
-597
| Closed | -$218K |
|
317
Pediatrix Medical
MD
$1.48B
| – | – |
-1,262
| Closed | -$22K |
|
|
MFA
318
MFA Financial
MFA
$1.07B
| – | – |
-15,305
| Closed | -$152K |
|
319
Merit Medical Systems
MMSI
$5.46B
| – | – |
-175,366
| Closed | -$8.01M |
|
320
Acadia Realty Trust
AKR
$2.64B
| – | – |
-28,390
| Closed | -$369K |
|
|
321
Alarm.com
ALRM
$2.85B
| – | – |
-293,949
| Closed | -$19.1M |
|
322
Amalgamated Financial
AMAL
$875M
| – | – |
-2,358
| Closed | -$30K |
|
|
ARI
323
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-31,420
| Closed | -$308K |
|
324
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-107,060
| Closed | -$4.51M |
|
325
Burlington
BURL
$19B
| – | – |
-329
| Closed | -$65K |
|