EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
60
Reduced
52
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilysys
AGYS
$2.98B
| $5.29M | 0.29% |
+77,112
| New | +$5.29M |
|
102
Nextracker
NXT
$9.88B
| $5.28M | 0.29% |
+132,603
| New | +$5.28M |
|
103
Mercury Systems
MRCY
$4.04B
| $4.94M | 0.27% |
142,892
-98,308
| -41% | -$3.4M |
|
|
KRTX
104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.93M | 0.27% |
22,723
-40,277
| -64% | -$8.73M |
|
105
Arhaus
ARHS
$1.57B
| $4.9M | 0.27% |
469,892
+150,964
| +47% | +$1.57M |
|
106
Impinj
PI
$5.66B
| $4.81M | 0.26% |
+53,632
| New | +$4.81M |
|
107
Axos Financial
AX
$5.11B
| $4.75M | 0.26% |
120,544
+50,468
| +72% | +$1.99M |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $4.43M | 0.24% |
+543,506
| New | +$4.43M |
|
109
Zevia
ZVIA
$198M
| $4.36M | 0.24% |
1,011,625
| – | – |
|
110
AAR Corp
AIR
$2.72B
| $4.1M | 0.22% |
70,976
+15,146
| +27% | +$875K |
|
111
Popular Inc
BPOP
$8.53B
| $4.06M | 0.22% |
+67,096
| New | +$4.06M |
|
|
THRN
112
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.87M | 0.21% |
823,752
-17,316
| -2% | -$81.4K |
|
113
Clear Secure
YOU
$3.45B
| $3.63M | 0.2% |
156,552
+21,715
| +16% | +$503K |
|
114
Mid Penn Bancorp
MPB
$690M
| $3.58M | 0.19% |
162,281
+9,000
| +6% | +$199K |
|
115
RXO
RXO
$2.62B
| $3.51M | 0.19% |
+154,818
| New | +$3.51M |
|
116
i3 Verticals
IIIV
$702M
| $3.33M | 0.18% |
145,742
-83,546
| -36% | -$1.91M |
|
117
FinWise Bancorp
FINW
$255M
| $3.13M | 0.17% |
349,178
-3,486
| -1% | -$31.2K |
|
|
AGS
118
DELISTED
PlayAGS
AGS
| $2.57M | 0.14% |
455,618
-1,068
| -0.2% | -$6.03K |
|
|
EBIX
119
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.11% |
+78,715
| New | +$1.98M |
|
120
Western Alliance Bancorporation
WAL
$9.88B
| $1.81M | 0.1% |
+49,526
| New | +$1.81M |
|
121
Kinsale Capital Group
KNSL
$10.5B
| $1.73M | 0.09% |
4,612
| – | – |
|
122
CNB Financial Corp
CCNE
$767M
| $1.62M | 0.09% |
91,998
+12,280
| +15% | +$217K |
|
123
Microsoft
MSFT
$3.76T
| $1.59M | 0.09% |
4,678
-325
| -6% | -$111K |
|
124
Quanterix
QTRX
$202M
| $1.56M | 0.08% |
+69,050
| New | +$1.56M |
|
125
Customers Bancorp
CUBI
$2.29B
| $1.45M | 0.08% |
+47,979
| New | +$1.45M |
|