EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
60
Reduced
52
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyward Specialty Insurance
SKWD
$1.98B
| $17.2M | 0.93% |
678,478
+278,136
| +69% | +$7.06M |
|
52
DocGo
DCGO
$152M
| $16.8M | 0.91% |
1,792,486
+295,722
| +20% | +$2.77M |
|
53
ICU Medical
ICUI
$3.06B
| $16M | 0.87% |
89,604
+34,615
| +63% | +$6.17M |
|
54
Portillo's
PTLO
$488M
| $15.5M | 0.84% |
689,034
| – | – |
|
|
IMGN
55
DELISTED
Immunogen Inc
IMGN
| $15.4M | 0.84% |
+816,994
| New | +$15.4M |
|
|
56
Rambus
RMBS
$7.93B
| $15.3M | 0.83% |
238,463
+202,077
| +555% | +$13M |
|
57
Houlihan Lokey
HLI
$13.5B
| $15.1M | 0.82% |
153,734
| – | – |
|
|
CHUY
58
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | 0.8% |
362,176
+9,000
| +3% | +$367K |
|
59
indie Semiconductor
INDI
$856M
| $14.7M | 0.8% |
1,568,359
+729,041
| +87% | +$6.85M |
|
60
Amylyx Pharmaceuticals
AMLX
$877M
| $14.7M | 0.8% |
680,035
-109,556
| -14% | -$2.36M |
|
61
BJ's Restaurants
BJRI
$749M
| $14.6M | 0.79% |
460,529
| – | – |
|
62
Collegium Pharmaceutical
COLL
$1.25B
| $14.6M | 0.79% |
677,160
| – | – |
|
63
National Vision
EYE
$1.8B
| $14.5M | 0.79% |
596,673
| – | – |
|
64
Cogent Communications
CCOI
$1.78B
| $14.4M | 0.78% |
214,726
| – | – |
|
65
Forward Air
FWRD
$923M
| $13.9M | 0.75% |
130,634
-41,549
| -24% | -$4.41M |
|
66
Pacific Premier Bancorp
PPBI
| $13.5M | 0.73% |
655,156
-38,291
| -6% | -$792K |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $13.5M | 0.73% |
934,778
-373,267
| -29% | -$5.4M |
|
68
Rapid7
RPD
$1.32B
| $13.1M | 0.71% |
289,627
+6,356
| +2% | +$288K |
|
69
Visteon
VC
$3.35B
| $12.4M | 0.67% |
86,120
| – | – |
|
70
Haemonetics
HAE
$2.57B
| $12.1M | 0.66% |
142,502
| – | – |
|
71
Ameresco
AMRC
$1.35B
| $11.8M | 0.64% |
243,674
| – | – |
|
72
Valaris
VAL
$3.49B
| $11.8M | 0.64% |
187,940
+92,150
| +96% | +$5.8M |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $11.7M | 0.64% |
1,070,920
+169,419
| +19% | +$1.86M |
|
74
Petco
WOOF
$928M
| $11.7M | 0.63% |
1,309,111
+241,452
| +23% | +$2.15M |
|
75
Madrigal Pharmaceuticals
MDGL
$9.7B
| $11.6M | 0.63% |
50,073
-16,125
| -24% | -$3.72M |
|