EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.46B
| $34.2M | 1.2% | 287,032 +46,044 | +19% | +$5.48M |
|
|
27
Customers Bancorp
CUBI
$2.27B
| $34M | 1.2% | 520,600 +375,419 | +259% | +$24.5M |
|
28
Eastern Bankshares
EBC
$3.4B
| $33.8M | 1.19% | 1,674,782 -526,678 | -24% | -$10.6M |
|
29
National Vision
EYE
$1.82B
| $33.6M | 1.19% | 700,524 +8,580 | +1% | +$412K |
|
|
SI
30
DELISTED
Silvergate Capital Corporation
SI
| $33.4M | 1.18% | 225,087 +280 | +0.1% | +$41.5K |
|
31
Jack in the Box
JACK
$364M
| $33.3M | 1.17% | 380,719 | – | – |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33M | 1.16% | 682,297 +12,693 | +2% | +$614K |
|
33
Merit Medical Systems
MMSI
$5.36B
| $31.9M | 1.12% | 512,218 +40,000 | +8% | +$2.49M |
|
34
Planet Fitness
PLNT
$8.79B
| $31.1M | 1.09% | 342,823 -2,020 | -0.6% | -$183K |
|
35
Super Micro Computer
SMCI
$24.7B
| $30.7M | 1.08% | 697,565 +170,400 | +32% | +$7.49M |
|
36
AtriCure
ATRC
$1.84B
| $30.5M | 1.07% | 437,979 -49,483 | -10% | -$3.44M |
|
37
Houlihan Lokey
HLI
$14B
| $30.1M | 1.06% | 290,850 -7,840 | -3% | -$812K |
|
|
KRTX
38
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.1M | 1.06% | 229,455 +117,851 | +106% | +$15.4M |
|
39
Palomar
PLMR
$3.29B
| $29.8M | 1.05% | 459,863 +20,233 | +5% | +$1.31M |
|
40
Lattice Semiconductor
LSCC
$9.09B
| $29.3M | 1.03% | 379,891 +7,360 | +2% | +$567K |
|
41
Replimune Group
REPL
$422M
| $29.1M | 1.03% | 1,075,464 +58,527 | +6% | +$1.59M |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $28.4M | 1% | 205,478 +18,910 | +10% | +$2.61M |
|
43
Visteon
VC
$3.38B
| $27.9M | 0.98% | 251,067 +30,511 | +14% | +$3.39M |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.6M | 0.94% | 1,370,561 -17,775 | -1% | -$345K |
|
45
Yeti Holdings
YETI
$2.86B
| $26M | 0.92% | 314,372 -45,870 | -13% | -$3.8M |
|
46
Arvinas
ARVN
$568M
| $24.9M | 0.88% | 302,569 +8,240 | +3% | +$677K |
|
|
BPMC
47
DELISTED
Blueprint Medicines
BPMC
| $23.8M | 0.84% | 222,217 -23,340 | -10% | -$2.5M |
|
48
Five Below
FIVE
$8B
| $22.7M | 0.8% | 109,882 -35,090 | -24% | -$7.26M |
|
49
Integer Holdings
ITGR
$3.78B
| $21.1M | 0.75% | 246,995 +732 | +0.3% | +$62.7K |
|
50
Viavi Solutions
VIAV
$2.52B
| $20.7M | 0.73% | 1,175,994 -84,000 | -7% | -$1.48M |
|