EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$2.12B
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$7.96B
| $6.84M | 0.32% |
104,093
+5,540
| +6% | +$364K |
|
|
CHUY
102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.48M | 0.31% |
435,196
+105,930
| +32% | +$1.58M |
|
103
BWX Technologies
BWXT
$14.7B
| $6.28M | 0.3% |
+110,804
| New | +$6.28M |
|
104
Haemonetics
HAE
$2.57B
| $6.27M | 0.3% |
70,013
-165,727
| -70% | -$14.8M |
|
105
Noodles & Co
NDLS
$31M
| $6.03M | 0.28% |
995,838
+67,561
| +7% | +$409K |
|
106
United Parks & Resorts
PRKS
$2.97B
| $5.95M | 0.28% |
401,505
+43,644
| +12% | +$646K |
|
107
Oric Pharmaceuticals
ORIC
$1.03B
| $5.71M | 0.27% |
+169,168
| New | +$5.71M |
|
108
Q2 Holdings
QTWO
$4.83B
| $5.68M | 0.27% |
66,169
| – | – |
|
109
Shenandoah Telecom
SHEN
$700M
| $5.57M | 0.26% |
112,917
-47,780
| -30% | -$2.36M |
|
110
The Bancorp
TBBK
$3.51B
| $5.16M | 0.24% |
526,186
-250,377
| -32% | -$2.45M |
|
111
V2X
VVX
$1.74B
| $4.88M | 0.23% |
+99,390
| New | +$4.88M |
|
112
Bank7 Corp
BSVN
$461M
| $4.56M | 0.22% |
420,251
-78,074
| -16% | -$848K |
|
113
Repay Holdings
RPAY
$482M
| $4.55M | 0.21% |
184,790
| – | – |
|
114
Black Diamond Therapeutics
BDTX
$164M
| $4.51M | 0.21% |
107,060
-3,601
| -3% | -$152K |
|
|
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.37M | 0.21% |
301,632
+43,070
| +17% | +$624K |
|
116
Triumph Financial, Inc.
TFIN
$1.48B
| $4.18M | 0.2% |
172,206
-57,600
| -25% | -$1.4M |
|
117
Lumentum
LITE
$9.37B
| $4.03M | 0.19% |
49,435
-27,756
| -36% | -$2.26M |
|
118
EQT Corp
EQT
$32.2B
| $4.01M | 0.19% |
+336,543
| New | +$4.01M |
|
119
PennyMac Financial
PFSI
$5.83B
| $4M | 0.19% |
95,670
| – | – |
|
120
Winnebago Industries
WGO
$992M
| $3.86M | 0.18% |
+57,980
| New | +$3.86M |
|
|
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.79M | 0.18% |
240,975
+121,360
| +101% | +$1.91M |
|
122
Tilly's
TLYS
$61.2M
| $3.68M | 0.17% |
648,682
| – | – |
|
|
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.45M | 0.16% |
258,661
+1,570
| +0.6% | +$20.9K |
|
|
SPNE
124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.28M | 0.15% |
313,352
+87,583
| +39% | +$917K |
|
125
Open Lending Corp
LPRO
$268M
| $3.15M | 0.15% |
208,477
| – | – |
|