EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
-$166M
(-5.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState Bank Corporation
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atea Pharmaceuticals
AVIR
$264M
| $4.34M | 0.15% |
+123,877
| New | +$4.34M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $4.3M | 0.15% |
22,295
| – | – |
|
128
Latham Group
SWIM
$932M
| $4.1M | 0.14% |
249,952
-295,189
| -54% | -$4.84M |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.04M | 0.14% |
128,432
-419,276
| -77% | -$13.2M |
|
|
THRN
130
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.96M | 0.14% |
+458,110
| New | +$3.96M |
|
131
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.93M | 0.14% |
+86,775
| New | +$3.93M |
|
132
Ocular Therapeutix
OCUL
$2.21B
| $3.76M | 0.13% |
375,806
-942,931
| -72% | -$9.43M |
|
|
HEES
133
DELISTED
H&E Equipment Services
HEES
| $3.75M | 0.13% |
108,091
-154,544
| -59% | -$5.36M |
|
|
HUT
134
Hut 8
HUT
$2.7B
| $3.54M | 0.12% |
+84,300
| New | +$3.54M |
|
|
135
Cinemark Holdings
CNK
$2.92B
| $3.46M | 0.12% |
180,236
-604,205
| -77% | -$11.6M |
|
136
Open Lending Corp
LPRO
$267M
| $3.43M | 0.12% |
95,027
| – | – |
|
|
ETHE
137
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $3.24M | 0.11% |
128,271
| – | – |
|
138
Axos Financial
AX
$5.2B
| $3.2M | 0.11% |
62,003
| – | – |
|
139
Riot Platforms
RIOT
$4.86B
| $3.15M | 0.11% |
122,440
| – | – |
|
140
908 Devices
MASS
$198M
| $3.1M | 0.11% |
+95,368
| New | +$3.1M |
|
141
CleanSpark
CLSK
$2.55B
| $3.06M | 0.11% |
264,038
+249,848
| +1,761% | +$2.9M |
|
142
Grayscale Bitcoin Trust
GBTC
$44B
| $3.03M | 0.11% |
99,187
| – | – |
|
143
NewtekOne
NEWT
$325M
| $3M | 0.1% |
+107,990
| New | +$3M |
|
144
Twist Bioscience
TWST
$1.55B
| $2.86M | 0.1% |
26,698
| – | – |
|
145
Marathon Digital Holdings
MARA
$5.6B
| $2.77M | 0.1% |
87,820
-80,000
| -48% | -$2.53M |
|
146
Privia Health
PRVA
$2.84B
| $2.68M | 0.09% |
113,584
-84,216
| -43% | -$1.98M |
|
147
TeraWulf
WULF
$3.48B
| $2.64M | 0.09% |
93,600
| – | – |
|
148
ServisFirst Bancshares
SFBS
$4.82B
| $2.56M | 0.09% |
32,928
-50,690
| -61% | -$3.94M |
|
149
PayPal
PYPL
$65.4B
| $2.47M | 0.09% |
9,499
-1,670
| -15% | -$435K |
|
150
Porch Group
PRCH
$1.87B
| $2.45M | 0.08% |
138,780
| – | – |
|