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 | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$15B
| – | – |
-110,804
| Closed | -$6.28M |
|
|
CIM
327
Chimera Investment
CIM
$1.2B
| – | – |
-14,087
| Closed | -$406K |
|
328
Comerica
CMA
$8.85B
| – | – |
-24,098
| Closed | -$918K |
|
329
Capital One
COF
$142B
| – | – |
-13,900
| Closed | -$870K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| – | – |
-17,920
| Closed | -$898K |
|
331
Dollar Tree
DLTR
$20.6B
| – | – |
-1,880
| Closed | -$174K |
|
332
Encore Capital Group
ECPG
$1.02B
| – | – |
-41,190
| Closed | -$1.41M |
|
333
Ecovyst
ECVT
$1.03B
| – | – |
-633,771
| Closed | -$8.39M |
|
334
Equitable Holdings
EQH
$16B
| – | – |
-15,030
| Closed | -$290K |
|
335
First Bancorp
FBP
$3.54B
| – | – |
-58,710
| Closed | -$328K |
|
336
First Horizon
FHN
$11.3B
| – | – |
-91,210
| Closed | -$908K |
|
337
Fortinet
FTNT
$60.4B
| – | – |
-3,210
| Closed | -$88K |
|
338
Generac Holdings
GNRC
$10.6B
| – | – |
-68,206
| Closed | -$8.32M |
|
339
Haemonetics
HAE
$2.62B
| – | – |
-70,013
| Closed | -$6.27M |
|
340
Huntington Bancshares
HBAN
$25.7B
| – | – |
-41,880
| Closed | -$378K |
|
341
MGIC Investment
MTG
$6.55B
| – | – |
-128,910
| Closed | -$1.06M |
|
342
NewtekOne
NEWT
$317M
| – | – |
-25,410
| Closed | -$463K |
|
343
Enviri
NVRI
$948M
| – | – |
-9,699
| Closed | -$131K |
|
344
Paysign
PAYS
$286M
| – | – |
-29,930
| Closed | -$291K |
|
345
Regions Financial
RF
$24.1B
| – | – |
-50,380
| Closed | -$560K |
|
|
346
Boston Beer
SAM
$2.47B
| – | – |
-42,160
| Closed | -$22.6M |
|
347
Sherwin-Williams
SHW
$92.9B
| – | – |
-354
| Closed | -$68K |
|
348
SLM Corp
SLM
$6.49B
| – | – |
-42,030
| Closed | -$295K |
|
349
Synovus
SNV
$7.15B
| – | – |
-44,980
| Closed | -$923K |
|
350
STAG Industrial
STAG
$6.9B
| – | – |
-256,781
| Closed | -$7.53M |
|