EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
-$537M
(-24%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23
Top Buys
| 1 |
Alkermes
ALKS
|
$27.7M |
| 2 |
Lantheus
LNTH
|
$19.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$19.6M |
| 4 |
ProFrac Holding
ACDC
|
$12M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Technology | 16.44% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 15.99% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Babcock & Wilcox
BW
$222M
| $2.71M | 0.16% |
448,643
-85,883
| -16% | -$518K |
|
127
Grayscale Bitcoin Trust
GBTC
$45B
| $2.6M | 0.15% |
238,525
+167,600
| +236% | +$1.83M |
|
128
ServisFirst Bancshares
SFBS
$4.83B
| $2.6M | 0.15% |
32,928
| – | – |
|
129
Pathward Financial
CASH
$1.79B
| $2.44M | 0.14% |
63,160
| – | – |
|
|
COWN
130
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.27M | 0.13% |
+95,756
| New | +$2.27M |
|
131
Axos Financial
AX
$5.21B
| $2.22M | 0.13% |
62,003
| – | – |
|
|
PW
132
Power REIT
PW
$2.98M
| $2.1M | 0.12% |
164,638
| – | – |
|
133
PDF Solutions
PDFS
$788M
| $2.04M | 0.12% |
+94,932
| New | +$2.04M |
|
134
Eastern Bankshares
EBC
$3.44B
| $1.83M | 0.11% |
98,840
-385,331
| -80% | -$7.11M |
|
135
Zevia
ZVIA
$199M
| $1.81M | 0.1% |
644,365
+345,969
| +116% | +$972K |
|
136
Microsoft
MSFT
$3.73T
| $1.76M | 0.1% |
6,840
+675
| +11% | +$173K |
|
137
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.76M | 0.1% |
+60,695
| New | +$1.76M |
|
138
Apple
AAPL
$3.57T
| $1.7M | 0.1% |
12,416
+106
| +0.9% | +$14.5K |
|
139
First Financial Bankshares
FFIN
$5.29B
| $1.6M | 0.09% |
40,740
| – | – |
|
140
First Internet Bancorp
INBK
$217M
| $1.56M | 0.09% |
+42,394
| New | +$1.56M |
|
141
Northern Oil and Gas
NOG
$2.49B
| $1.55M | 0.09% |
61,524
+56,552
| +1,137% | +$1.43M |
|
142
Kinsale Capital Group
KNSL
$10.6B
| $1.41M | 0.08% |
6,153
| – | – |
|
143
Primis Financial Corp
FRST
$277M
| $1.2M | 0.07% |
+88,144
| New | +$1.2M |
|
144
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1.18M | 0.07% |
+35,580
| New | +$1.18M |
|
145
Provident Bancorp
PVBC
$230M
| $1.15M | 0.07% |
73,480
| – | – |
|
146
NewtekOne
NEWT
$325M
| $1.08M | 0.06% |
56,970
-51,020
| -47% | -$965K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $854K | 0.05% |
7,840
| – | – |
|
148
CVRx
CVRX
$203M
| $721K | 0.04% |
119,884
-251,522
| -68% | -$1.51M |
|
149
Amazon
AMZN
$2.51T
| $718K | 0.04% |
6,760
| – | – |
|
150
MVB Financial
MVBF
$308M
| $694K | 0.04% |
22,300
| – | – |
|