EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portillo's
PTLO
$509M
| $8.42M | 0.3% | +224,240 | New | +$8.42M |
|
102
Cinemark Holdings
CNK
$2.97B
| $8.11M | 0.29% | 502,801 +322,565 | +179% | +$5.2M |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $7.89M | 0.28% | 73,249 +17,380 | +31% | +$1.87M |
|
104
FinWise Bancorp
FINW
$261M
| $7.81M | 0.28% | +566,619 | New | +$7.81M |
|
105
Jamf
JAMF
$1.24B
| $7.68M | 0.27% | 202,101 -24,660 | -11% | -$937K |
|
|
CORZ
106
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.61M | 0.27% | 694,917 +578,257 | +496% | +$6.33M |
|
107
Aris Water Solutions
ARIS
$794M
| $7.57M | 0.27% | +584,860 | New | +$7.57M |
|
108
908 Devices
MASS
$226M
| $7.56M | 0.27% | 292,194 +196,826 | +206% | +$5.09M |
|
109
Treace Medical Concepts
TMCI
$464M
| $7.36M | 0.26% | 394,652 +144,405 | +58% | +$2.69M |
|
|
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.16M | 0.25% | 76,993 -92,431 | -55% | -$8.59M |
|
111
SouthState
SSB
$10.3B
| $7.05M | 0.25% | 87,961 +18,820 | +27% | +$1.51M |
|
112
Ocular Therapeutix
OCUL
$2.12B
| $6.95M | 0.25% | 997,226 +621,420 | +165% | +$4.33M |
|
|
HEES
113
DELISTED
H&E Equipment Services
HEES
| $6.93M | 0.24% | 156,462 +48,371 | +45% | +$2.14M |
|
|
AGS
114
DELISTED
PlayAGS
AGS
| $6.75M | 0.24% | 994,654 +122,561 | +14% | +$832K |
|
115
LendingClub
LC
$1.97B
| $6.29M | 0.22% | 260,092 -161,990 | -38% | -$3.92M |
|
116
Marathon Digital Holdings
MARA
$5.92B
| $6.22M | 0.22% | 189,210 +101,390 | +115% | +$3.33M |
|
117
MediaAlpha
MAX
$596M
| $5.98M | 0.21% | 387,550 +102,202 | +36% | +$1.58M |
|
118
Transmedics
TMDX
$3.92B
| $5.76M | 0.2% | 300,492 -40,000 | -12% | -$766K |
|
119
Mid Penn Bancorp
MPB
$693M
| $5.73M | 0.2% | 180,500 | – | – |
|
120
CVRx
CVRX
$205M
| $5.66M | 0.2% | 462,620 -29,400 | -6% | -$360K |
|
121
Applied Therapeutics
APLT
$71M
| $5.66M | 0.2% | 631,922 +10,605 | +2% | +$94.9K |
|
122
First Foundation Inc
FFWM
$490M
| $5.65M | 0.2% | 227,200 +147,170 | +184% | +$3.66M |
|
123
Babcock & Wilcox
BW
$225M
| $5.22M | 0.18% | 578,629 +291,285 | +101% | +$2.63M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $5.1M | 0.18% | 24,705 +2,410 | +11% | +$498K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.18% | 7,486 -940 | -11% | -$638K |
|