EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
35
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cipher Mining
CIFR
$3.19B
| $7.07M | 0.24% |
683,720
| – | – |
|
|
AGS
102
DELISTED
PlayAGS
AGS
| $6.87M | 0.24% |
872,093
-12,450
| -1% | -$98.1K |
|
103
Treace Medical Concepts
TMCI
$458M
| $6.73M | 0.23% |
250,247
| – | – |
|
104
Children's Place
PLCE
$111M
| $6.56M | 0.23% |
87,202
| – | – |
|
105
Customers Bancorp
CUBI
$2.29B
| $6.25M | 0.22% |
145,181
| – | – |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $6.08M | 0.21% |
55,869
+25,630
| +85% | +$2.79M |
|
107
Sun Country Airlines
SNCY
$720M
| $6.05M | 0.21% |
180,360
-259,110
| -59% | -$8.69M |
|
|
108
AdaptHealth
AHCO
$1.23B
| $5.92M | 0.2% |
253,994
-492,893
| -66% | -$11.5M |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| $5.61M | 0.19% |
228,330
-212,061
| -48% | -$5.21M |
|
110
Metropolitan Bank Holding Corp
MCB
$818M
| $5.46M | 0.19% |
64,755
+25,000
| +63% | +$2.11M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.19% |
8,426
| – | – |
|
112
Sphere 3D
ANY
$17.2M
| $5.38M | 0.19% |
904,912
| – | – |
|
113
MediaAlpha
MAX
$613M
| $5.33M | 0.18% |
285,348
-380,904
| -57% | -$7.11M |
|
114
Zevia
ZVIA
$198M
| $5.3M | 0.18% |
+460,810
| New | +$5.3M |
|
|
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.22M | 0.18% |
+102,736
| New | +$5.22M |
|
116
Shenandoah Telecom
SHEN
$700M
| $5.21M | 0.18% |
164,867
+71,950
| +77% | +$2.27M |
|
|
117
SouthState
SSB
$10.3B
| $5.16M | 0.18% |
69,141
-185,637
| -73% | -$13.9M |
|
118
DoubleVerify
DV
$2.61B
| $5.15M | 0.18% |
150,686
-36,102
| -19% | -$1.23M |
|
119
Blue Owl Capital
OWL
$11.7B
| $5.11M | 0.18% |
328,500
| – | – |
|
120
Mid Penn Bancorp
MPB
$690M
| $4.97M | 0.17% |
180,500
| – | – |
|
|
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.79M | 0.17% |
440,746
-567,773
| -56% | -$6.17M |
|
122
Cactus
WHD
$2.77B
| $4.78M | 0.17% |
+126,649
| New | +$4.78M |
|
123
Byrna Technologies
BYRN
$461M
| $4.77M | 0.17% |
+218,040
| New | +$4.77M |
|
124
Fate Therapeutics
FATE
$115M
| $4.76M | 0.16% |
+80,289
| New | +$4.76M |
|
|
DRNA
125
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.5M | 0.16% |
223,213
-238,633
| -52% | -$4.81M |
|