EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$1.61B
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SkyWater Technology
SKYT
$513M
| $4.2M | 0.26% |
590,158
+71,344
| +14% | +$507K |
|
102
FinWise Bancorp
FINW
$256M
| $4.16M | 0.26% |
449,211
-46,464
| -9% | -$430K |
|
103
Arhaus
ARHS
$1.56B
| $4.15M | 0.26% |
425,778
| – | – |
|
104
Credo Technology Group
CRDO
$21.4B
| $4.15M | 0.26% |
311,432
| – | – |
|
105
IPG Photonics
IPGP
$3.39B
| $3.96M | 0.25% |
+41,781
| New | +$3.96M |
|
106
Zevia
ZVIA
$199M
| $3.86M | 0.24% |
944,277
+8,067
| +0.9% | +$33K |
|
107
Metropolitan Bank Holding Corp
MCB
$819M
| $3.76M | 0.23% |
64,095
-19,900
| -24% | -$1.17M |
|
108
Coastal Financial
CCB
$1.71B
| $3.59M | 0.22% |
75,585
-54,018
| -42% | -$2.57M |
|
109
CNB Financial Corp
CCNE
$764M
| $3.45M | 0.21% |
144,956
-9,010
| -6% | -$214K |
|
110
Lindblad Expeditions
LIND
$773M
| $3.41M | 0.21% |
442,210
+5,000
| +1% | +$38.5K |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.4M | 0.21% |
117,441
+43,784
| +59% | +$1.27M |
|
112
National Bank Holdings
NBHC
$1.48B
| $3.07M | 0.19% |
73,048
| – | – |
|
113
Western Alliance Bancorporation
WAL
$9.85B
| $3.06M | 0.19% |
51,340
| – | – |
|
|
THRN
114
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.05M | 0.19% |
841,068
-1,940
| -0.2% | -$7.04K |
|
115
Madrigal Pharmaceuticals
MDGL
$9.68B
| $3.04M | 0.19% |
+10,469
| New | +$3.04M |
|
116
LINKBANCORP
LNKB
$269M
| $2.43M | 0.15% |
260,000
| – | – |
|
117
Axos Financial
AX
$5.08B
| $2.37M | 0.15% |
62,003
| – | – |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $2.36M | 0.15% |
19,345
-7,170
| -27% | -$874K |
|
119
LendingClub
LC
$1.87B
| $2.34M | 0.15% |
266,150
-84,642
| -24% | -$745K |
|
120
Tetra Tech
TTEK
$9.4B
| $2.32M | 0.14% |
16,000
-48,551
| -75% | -$7.05M |
|
121
ServisFirst Bancshares
SFBS
$4.75B
| $2.27M | 0.14% |
32,928
| – | – |
|
|
AGS
122
DELISTED
PlayAGS
AGS
| $2.22M | 0.14% |
434,547
-4,174
| -1% | -$21.3K |
|
123
CVRx
CVRX
$202M
| $2.18M | 0.14% |
118,770
+30,140
| +34% | +$553K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $2.04M | 0.13% |
17,705
-11,080
| -38% | -$1.28M |
|
125
Ocular Therapeutix
OCUL
$2.22B
| $1.91M | 0.12% |
680,588
-401,515
| -37% | -$1.13M |
|