EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TETRA Technologies
TTI
$626M
| $10.2M | 0.54% | 2,258,879 -21,603 | -0.9% | -$97.6K |
|
77
Trinity Capital
TRIN
$1.14B
| $9.9M | 0.52% | 681,144 +48,119 | +8% | +$699K |
|
78
Amylyx Pharmaceuticals
AMLX
$836M
| $9.66M | 0.51% | 656,530 -24,780 | -4% | -$365K |
|
79
Weatherford International
WFRD
$4.58B
| $9.4M | 0.5% | 96,063 -20,584 | -18% | -$2.01M |
|
80
Banc of California
BANC
$2.67B
| $9.35M | 0.5% | 696,237 +600,442 | +627% | +$8.06M |
|
81
Haemonetics
HAE
$2.63B
| $9.35M | 0.49% | 109,311 -325 | -0.3% | -$27.8K |
|
82
Pacific Premier Bancorp
PPBI
$2.38B
| $9.24M | 0.49% | 317,472 -210,529 | -40% | -$6.13M |
|
|
83
Madrigal Pharmaceuticals
MDGL
$9.76B
| $9.09M | 0.48% | +39,280 | New | +$9.09M |
|
84
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.09M | 0.48% | 119,756 +68,419 | +133% | +$5.19M |
|
|
ZUO
85
DELISTED
Zuora, Inc.
ZUO
| $9.06M | 0.48% | 963,738 -107,182 | -10% | -$1.01M |
|
86
Impinj
PI
$5.45B
| $8.88M | 0.47% | 98,656 +68,665 | +229% | +$6.18M |
|
|
87
Immunovant
IMVT
$2.56B
| $8.61M | 0.46% | +204,399 | New | +$8.61M |
|
|
88
Light & Wonder
LNW
$7.76B
| $8.55M | 0.45% | +104,152 | New | +$8.55M |
|
|
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.49M | 0.45% | +526,271 | New | +$8.49M |
|
90
RXO
RXO
$2.68B
| $8.28M | 0.44% | 356,026 +94,994 | +36% | +$2.21M |
|
91
SkyWater Technology
SKYT
$578M
| $8.16M | 0.43% | 847,752 -22,065 | -3% | -$212K |
|
92
Soleno Therapeutics
SLNO
$3.6B
| $8.1M | 0.43% | 201,326 | – | – |
|
93
Coherent
COHR
$14.1B
| $7.84M | 0.42% | 180,166 | – | – |
|
94
Installed Building Products
IBP
$7.1B
| $7.78M | 0.41% | +42,559 | New | +$7.78M |
|
95
Popular Inc
BPOP
$8.49B
| $7.76M | 0.41% | 94,590 +27,494 | +41% | +$2.26M |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $7.09M | 0.38% | 107,690 -563 | -0.5% | -$37.1K |
|
97
Travere Therapeutics
TVTX
$1.56B
| $6.87M | 0.36% | 764,603 | – | – |
|
98
Matador Resources
MTDR
$6.27B
| $6.86M | 0.36% | 120,712 -13,947 | -10% | -$793K |
|
99
Kulicke & Soffa
KLIC
$1.96B
| $6.76M | 0.36% | 123,496 +106,276 | +617% | +$5.82M |
|
100
OneSpaWorld
OSW
$2.32B
| $6.46M | 0.34% | 458,054 +303,678 | +197% | +$4.28M |
|