EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $6.29M | 0.33% | 57,957 -11,475 | -17% | -$1.25M |
|
|
AGS
102
DELISTED
PlayAGS
AGS
| $6.13M | 0.32% | 726,995 +119,583 | +20% | +$1.01M |
|
103
Alphatec Holdings
ATEC
$2.35B
| $5.99M | 0.32% | +396,729 | New | +$5.99M |
|
|
104
Lantheus
LNTH
$3.73B
| $5.56M | 0.29% | 89,610 -180,130 | -67% | -$11.2M |
|
105
Ameresco
AMRC
$1.34B
| $5.39M | 0.29% | 170,210 -122,201 | -42% | -$3.87M |
|
106
Orthofix Medical
OFIX
$592M
| $5.32M | 0.28% | 394,662 -63,819 | -14% | -$860K |
|
107
Synaptics
SYNA
$2.7B
| $5.08M | 0.27% | +44,507 | New | +$5.08M |
|
108
Napco Security Technologies
NSSC
$1.36B
| $5.06M | 0.27% | 147,684 -33,460 | -18% | -$1.15M |
|
109
United Parks & Resorts
PRKS
$2.89B
| $4.84M | 0.26% | 91,695 -43,251 | -32% | -$2.28M |
|
110
Applied Digital
APLD
$4.19B
| $4.64M | 0.25% | 688,626 -215,688 | -24% | -$1.45M |
|
|
CHX
111
DELISTED
ChampionX
CHX
| $4.24M | 0.22% | 145,305 -266,763 | -65% | -$7.79M |
|
112
Mid Penn Bancorp
MPB
$693M
| $3.94M | 0.21% | 162,281 | – | – |
|
113
MannKind Corp
MNKD
$1.41B
| $3.48M | 0.18% | 956,456 -1,421,238 | -60% | -$5.17M |
|
114
FinWise Bancorp
FINW
$261M
| $3.46M | 0.18% | 241,964 -102,173 | -30% | -$1.46M |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $3.31M | 0.18% | 50,297 +1,242 | +3% | +$81.7K |
|
116
Forward Air
FWRD
$925M
| $3.05M | 0.16% | 48,588 -63,115 | -57% | -$3.97M |
|
117
Clear Secure
YOU
$3.48B
| $3.01M | 0.16% | 145,545 -90,224 | -38% | -$1.86M |
|
118
Replimune Group
REPL
$422M
| $2.93M | 0.16% | 347,410 -526,800 | -60% | -$4.44M |
|
119
Flywire
FLYW
$1.61B
| $2.83M | 0.15% | 122,108 +65,993 | +118% | +$1.53M |
|
|
HRT
120
DELISTED
HireRight Holdings Corporation
HRT
| $2.79M | 0.15% | +207,701 | New | +$2.79M |
|
121
Akero Therapeutics
AKRO
$3.74B
| $2.71M | 0.14% | +116,081 | New | +$2.71M |
|
122
Integer Holdings
ITGR
$3.78B
| $2.49M | 0.13% | 25,174 +23,713 | +1,623% | +$2.35M |
|
123
First Foundation Inc
FFWM
$490M
| $2.33M | 0.12% | 240,953 -111,076 | -32% | -$1.08M |
|
124
Metropolitan Bank Holding Corp
MCB
$827M
| $2.26M | 0.12% | 40,807 | – | – |
|
125
Zevia
ZVIA
$210M
| $2.03M | 0.11% | 1,011,625 | – | – |
|