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 | |
|---|---|---|---|---|---|---|
76
Harmonic Inc
HLIT
$1.11B
| $11.2M | 0.61% |
690,550
+575,420
| +500% | +$9.3M |
|
77
Utz Brands
UTZ
$1.15B
| $10.7M | 0.58% |
656,876
+265,212
| +68% | +$4.34M |
|
78
Ryman Hospitality Properties
RHP
$6.29B
| $10.6M | 0.58% |
114,492
| – | – |
|
79
Babcock & Wilcox
BW
$257M
| $10.4M | 0.56% |
1,763,220
-6,071
| -0.3% | -$35.8K |
|
80
Orthofix Medical
OFIX
$583M
| $10.4M | 0.56% |
574,624
+167,085
| +41% | +$3.02M |
|
81
Coherent
COHR
$13.8B
| $10.3M | 0.56% |
201,941
-104,618
| -34% | -$5.33M |
|
82
Excelerate Energy
EE
$746M
| $9.62M | 0.52% |
473,053
-81,833
| -15% | -$1.66M |
|
83
Terreno Realty
TRNO
$5.89B
| $9.44M | 0.51% |
156,996
| – | – |
|
84
IPG Photonics
IPGP
$3.42B
| $9.43M | 0.51% |
69,432
| – | – |
|
85
United Parks & Resorts
PRKS
$2.97B
| $9.11M | 0.49% |
162,683
-117
| -0.1% | -$6.55K |
|
86
Napco Security Technologies
NSSC
$1.42B
| $8.95M | 0.49% |
258,416
+125,196
| +94% | +$4.34M |
|
87
Trinity Capital
TRIN
$1.14B
| $8.39M | 0.46% |
633,025
+209,629
| +50% | +$2.78M |
|
88
Ambarella
AMBA
$3.36B
| $8.16M | 0.44% |
97,480
| – | – |
|
89
Travere Therapeutics
TVTX
$1.75B
| $8.13M | 0.44% |
+529,518
| New | +$8.13M |
|
90
ANI Pharmaceuticals
ANIP
$2.06B
| $7.82M | 0.42% |
145,276
-161,001
| -53% | -$8.67M |
|
91
TETRA Technologies
TTI
$629M
| $7.82M | 0.42% |
2,313,038
-248,842
| -10% | -$841K |
|
92
First Advantage
FA
$2.76B
| $7.11M | 0.39% |
461,176
| – | – |
|
93
SkyWater Technology
SKYT
$514M
| $7.09M | 0.38% |
752,736
+101,897
| +16% | +$960K |
|
94
Matador Resources
MTDR
$6.09B
| $7.05M | 0.38% |
134,659
-172,390
| -56% | -$9.02M |
|
95
FormFactor
FORM
$2.19B
| $6.83M | 0.37% |
+199,542
| New | +$6.83M |
|
96
BridgeBio Pharma
BBIO
$9.91B
| $6.8M | 0.37% |
+395,540
| New | +$6.8M |
|
97
CVRx
CVRX
$204M
| $6.39M | 0.35% |
414,036
+58,795
| +17% | +$908K |
|
98
Savers
SVV
$1.88B
| $6.21M | 0.34% |
+262,135
| New | +$6.21M |
|
|
DEN
99
DELISTED
Denbury Inc.
DEN
| $5.97M | 0.32% |
69,219
-9,946
| -13% | -$858K |
|
100
Applied Digital
APLD
$3.77B
| $5.54M | 0.3% |
+592,319
| New | +$5.54M |
|