EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
+$1.58B
(-8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utz Brands
UTZ
$1.15B
| $4.64M | 0.29% |
+307,043
| New | +$4.64M |
|
|
102
Alkermes
ALKS
$4.95B
| $4.6M | 0.29% |
206,180
-723,274
| -78% | -$16.2M |
|
103
Terreno Realty
TRNO
$5.87B
| $4.56M | 0.29% |
+86,092
| New | +$4.56M |
|
104
Ocular Therapeutix
OCUL
$2.22B
| $4.49M | 0.28% |
1,082,103
+37,371
| +4% | +$155K |
|
105
FinWise Bancorp
FINW
$256M
| $4.48M | 0.28% |
495,675
| – | – |
|
106
Mid Penn Bancorp
MPB
$685M
| $4.4M | 0.28% |
153,281
| – | – |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $4.35M | 0.27% |
28,785
| – | – |
|
|
SPNE
108
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.21M | 0.27% |
740,425
-57,590
| -7% | -$327K |
|
109
Cinemark Holdings
CNK
$2.92B
| $4.13M | 0.26% |
341,312
-58,229
| -15% | -$705K |
|
110
Zevia
ZVIA
$199M
| $4.04M | 0.26% |
936,210
+291,845
| +45% | +$1.26M |
|
|
THRN
111
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.99M | 0.25% |
843,008
-38,050
| -4% | -$180K |
|
112
SkyWater Technology
SKYT
$513M
| $3.97M | 0.25% |
518,814
-317,090
| -38% | -$2.43M |
|
113
LendingClub
LC
$1.87B
| $3.88M | 0.25% |
350,792
| – | – |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.24% |
11,096
-161
| -1% | -$54.1K |
|
115
CNB Financial Corp
CCNE
$764M
| $3.63M | 0.23% |
+153,966
| New | +$3.63M |
|
116
Ambarella
AMBA
$3.33B
| $3.59M | 0.23% |
63,850
-17,996
| -22% | -$1.01M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $3.46M | 0.22% |
26,515
| – | – |
|
118
Credo Technology Group
CRDO
$21.4B
| $3.43M | 0.22% |
311,432
-26,710
| -8% | -$294K |
|
119
Western Alliance Bancorporation
WAL
$9.85B
| $3.38M | 0.21% |
51,340
| – | – |
|
120
Live Oak Bancshares
LOB
$1.71B
| $3.28M | 0.21% |
107,294
-297,951
| -74% | -$9.12M |
|
121
Enterprise Financial Services Corp
EFSC
$2.22B
| $3.25M | 0.21% |
73,689
| – | – |
|
122
FormFactor
FORM
$2.17B
| $3.24M | 0.2% |
129,259
-314,223
| -71% | -$7.87M |
|
123
Arhaus
ARHS
$1.56B
| $3M | 0.19% |
425,778
-370,559
| -47% | -$2.61M |
|
124
Lindblad Expeditions
LIND
$773M
| $2.96M | 0.19% |
437,210
-111,012
| -20% | -$751K |
|
125
National Bank Holdings
NBHC
$1.48B
| $2.7M | 0.17% |
73,048
| – | – |
|