EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
-$143M
(-8.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServisFirst Bancshares
SFBS
$4.81B
| $2.63M | 0.17% |
32,928
| – | – |
|
127
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.46M | 0.16% |
238,525
| – | – |
|
|
AGS
128
DELISTED
PlayAGS
AGS
| $2.33M | 0.15% |
438,721
-383,775
| -47% | -$2.03M |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.21M | 0.14% |
73,657
-12,439
| -14% | -$372K |
|
130
Axos Financial
AX
$5.16B
| $2.12M | 0.13% |
62,003
| – | – |
|
131
LINKBANCORP
LNKB
$271M
| $1.95M | 0.12% |
+260,000
| New | +$1.95M |
|
132
Eastern Bankshares
EBC
$3.42B
| $1.94M | 0.12% |
98,840
| – | – |
|
133
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.84M | 0.12% |
+191,245
| New | +$1.84M |
|
|
PW
134
Power REIT
PW
$3.34M
| $1.76M | 0.11% |
164,638
| – | – |
|
135
Apple
AAPL
$3.55T
| $1.74M | 0.11% |
12,622
+206
| +2% | +$28.5K |
|
136
Primis Financial Corp
FRST
$276M
| $1.73M | 0.11% |
142,380
+54,236
| +62% | +$658K |
|
137
First Financial Bankshares
FFIN
$5.26B
| $1.7M | 0.11% |
40,740
| – | – |
|
|
EBIX
138
DELISTED
Ebix Inc
EBIX
| $1.63M | 0.1% |
86,127
+79,476
| +1,195% | +$1.51M |
|
139
Microsoft
MSFT
$3.68T
| $1.62M | 0.1% |
6,953
+113
| +2% | +$26.3K |
|
140
Kinsale Capital Group
KNSL
$10.6B
| $1.57M | 0.1% |
6,153
| – | – |
|
141
First Foundation Inc
FFWM
$503M
| $1.45M | 0.09% |
80,030
-124,977
| -61% | -$2.27M |
|
142
First Internet Bancorp
INBK
$214M
| $1.44M | 0.09% |
42,394
| – | – |
|
143
Trex
TREX
$6.91B
| $1.32M | 0.08% |
30,062
-29,435
| -49% | -$1.29M |
|
144
Northeast Bank
NBN
$930M
| $1.18M | 0.07% |
32,033
+23,793
| +289% | +$873K |
|
145
Riot Platforms
RIOT
$4.81B
| $1.16M | 0.07% |
164,901
+141,269
| +598% | +$990K |
|
146
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $1.08M | 0.07% |
35,580
| – | – |
|
147
Provident Bancorp
PVBC
$229M
| $1.05M | 0.07% |
73,480
| – | – |
|
148
Blue Owl Capital
OWL
$11.3B
| $1M | 0.06% |
108,569
-219,931
| -67% | -$2.03M |
|
149
NewtekOne
NEWT
$320M
| $930K | 0.06% |
56,970
| – | – |
|
150
CVRx
CVRX
$206M
| $827K | 0.05% |
88,630
-31,254
| -26% | -$292K |
|