EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
+$1.58B
(-8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.25B
| $8.33M | 0.53% |
113,162
-12,414
| -10% | -$914K |
|
77
Tetra Tech
TTEK
$9.4B
| $8.3M | 0.52% |
64,551
-7,220
| -10% | -$928K |
|
78
Yeti Holdings
YETI
$2.83B
| $7.65M | 0.48% |
268,069
-47,217
| -15% | -$1.35M |
|
79
United Parks & Resorts
PRKS
$2.97B
| $7.58M | 0.48% |
166,565
-10,665
| -6% | -$485K |
|
80
PDF Solutions
PDFS
$755M
| $7.1M | 0.45% |
289,600
+194,668
| +205% | +$4.78M |
|
81
Babcock & Wilcox
BW
$259M
| $6.9M | 0.44% |
1,081,393
+632,750
| +141% | +$4.04M |
|
82
Trinity Capital
TRIN
$1.14B
| $6.79M | 0.43% |
542,087
-12,476
| -2% | -$156K |
|
83
NeoGenomics
NEO
$1.06B
| $6.61M | 0.42% |
768,186
-191,672
| -20% | -$1.65M |
|
84
First Advantage
FA
$2.76B
| $6.16M | 0.39% |
479,939
-504,882
| -51% | -$6.48M |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.14M | 0.39% |
182,654
-17,160
| -9% | -$577K |
|
|
PING
86
DELISTED
Ping Identity Holding Corp.
PING
| $5.92M | 0.37% |
210,945
-482,120
| -70% | -$13.5M |
|
87
Tenable Holdings
TENB
$3.71B
| $5.9M | 0.37% |
+169,457
| New | +$5.9M |
|
88
Herc Holdings
HRI
$4.14B
| $5.77M | 0.36% |
55,541
-61,697
| -53% | -$6.41M |
|
89
Coherent
COHR
$13.7B
| $5.64M | 0.36% |
161,960
-31,746
| -16% | -$1.11M |
|
90
Jamf
JAMF
$1.2B
| $5.52M | 0.35% |
249,172
-37,023
| -13% | -$820K |
|
|
HRT
91
DELISTED
HireRight Holdings Corporation
HRT
| $5.49M | 0.35% |
359,754
-392,932
| -52% | -$6M |
|
92
MannKind Corp
MNKD
$1.7B
| $5.49M | 0.35% |
1,775,609
-2,260,826
| -56% | -$6.99M |
|
93
BJ's Restaurants
BJRI
$742M
| $5.45M | 0.34% |
228,334
-144,793
| -39% | -$3.45M |
|
94
Metropolitan Bank Holding Corp
MCB
$819M
| $5.41M | 0.34% |
83,995
-40,970
| -33% | -$2.64M |
|
95
The Bancorp
TBBK
$3.47B
| $5.18M | 0.33% |
235,646
-54,156
| -19% | -$1.19M |
|
96
Coastal Financial
CCB
$1.71B
| $5.15M | 0.33% |
129,603
-18,707
| -13% | -$743K |
|
|
97
Avient
AVNT
$3.33B
| $5.15M | 0.33% |
169,790
-483,517
| -74% | -$14.7M |
|
98
Sun Country Airlines
SNCY
$715M
| $5.13M | 0.32% |
376,619
-295,529
| -44% | -$4.02M |
|
99
Onto Innovation
ONTO
$5B
| $4.99M | 0.32% |
77,944
-178,270
| -70% | -$11.4M |
|
100
Noodles & Co
NDLS
$31M
| $4.65M | 0.29% |
990,285
-43,025
| -4% | -$202K |
|