EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$78.1M
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Capital
TRIN
$1.14B
| $5.39M | 0.32% |
423,396
-26,822
| -6% | -$341K |
|
102
Napco Security Technologies
NSSC
$1.4B
| $5.01M | 0.3% |
+133,220
| New | +$5.01M |
|
103
Noodles & Co
NDLS
$32.5M
| $4.59M | 0.27% |
946,756
-25,000
| -3% | -$121K |
|
104
Credo Technology Group
CRDO
$23.4B
| $4.48M | 0.26% |
475,598
+164,166
| +53% | +$1.55M |
|
105
Lindblad Expeditions
LIND
$784M
| $4.23M | 0.25% |
442,210
| – | – |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.16M | 0.25% |
145,491
+28,050
| +24% | +$802K |
|
107
Mid Penn Bancorp
MPB
$692M
| $3.93M | 0.23% |
153,281
| – | – |
|
108
Zevia
ZVIA
$197M
| $3.89M | 0.23% |
1,011,625
+67,348
| +7% | +$259K |
|
|
THRN
109
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.89M | 0.23% |
841,068
| – | – |
|
110
Arvinas
ARVN
$557M
| $3.67M | 0.22% |
134,249
-108,233
| -45% | -$2.96M |
|
111
Clear Secure
YOU
$3.42B
| $3.53M | 0.21% |
+134,837
| New | +$3.53M |
|
112
CVRx
CVRX
$202M
| $3.31M | 0.2% |
355,241
+236,471
| +199% | +$2.2M |
|
|
AGS
113
DELISTED
PlayAGS
AGS
| $3.27M | 0.19% |
456,686
+22,139
| +5% | +$158K |
|
114
FinWise Bancorp
FINW
$255M
| $3.11M | 0.18% |
352,664
-96,547
| -21% | -$851K |
|
115
AAR Corp
AIR
$2.75B
| $3.05M | 0.18% |
55,830
+26,800
| +92% | +$1.46M |
|
116
Jamf
JAMF
$1.18B
| $2.78M | 0.16% |
143,150
-86,887
| -38% | -$1.69M |
|
117
Arhaus
ARHS
$1.6B
| $2.64M | 0.16% |
318,928
-106,850
| -25% | -$886K |
|
118
Axos Financial
AX
$5.14B
| $2.59M | 0.15% |
70,076
+8,073
| +13% | +$298K |
|
119
Rambus
RMBS
$7.94B
| $1.87M | 0.11% |
+36,386
| New | +$1.87M |
|
120
Harmonic Inc
HLIT
$1.11B
| $1.68M | 0.1% |
+115,130
| New | +$1.68M |
|
121
OceanFirst Financial
OCFC
$1.05B
| $1.63M | 0.1% |
+88,395
| New | +$1.63M |
|
122
CNB Financial Corp
CCNE
$768M
| $1.53M | 0.09% |
79,718
-65,238
| -45% | -$1.25M |
|
123
Microsoft
MSFT
$3.75T
| $1.44M | 0.09% |
5,003
-930
| -16% | -$268K |
|
124
Kinsale Capital Group
KNSL
$10.6B
| $1.38M | 0.08% |
4,612
-1,541
| -25% | -$463K |
|
125
Apple
AAPL
$3.53T
| $1.31M | 0.08% |
7,967
-2,052
| -20% | -$338K |
|