EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EverQuote
EVER
$869M
| $1.79M | 0.11% |
+121,589
| New | +$1.79M |
|
127
Live Oak Bancshares
LOB
$1.77B
| $1.77M | 0.11% |
58,456
-48,838
| -46% | -$1.47M |
|
128
Primis Financial Corp
FRST
$277M
| $1.69M | 0.1% |
142,380
| – | – |
|
129
Kinsale Capital Group
KNSL
$10.7B
| $1.61M | 0.1% |
6,153
| – | – |
|
130
Microsoft
MSFT
$3.78T
| $1.42M | 0.09% |
5,933
-1,020
| -15% | -$245K |
|
131
Center Bancorp
CNOB
$1.29B
| $1.4M | 0.09% |
58,024
+33,284
| +135% | +$806K |
|
132
First Financial Bankshares
FFIN
$5.29B
| $1.4M | 0.09% |
40,740
| – | – |
|
133
i3 Verticals
IIIV
$720M
| $1.38M | 0.09% |
+56,892
| New | +$1.38M |
|
134
Northeast Bank
NBN
$942M
| $1.35M | 0.08% |
32,033
| – | – |
|
135
AAR Corp
AIR
$2.77B
| $1.3M | 0.08% |
+29,030
| New | +$1.3M |
|
136
Apple
AAPL
$3.56T
| $1.3M | 0.08% |
10,019
-2,603
| -21% | -$338K |
|
137
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1.11M | 0.07% |
35,580
| – | – |
|
138
OFG Bancorp
OFG
$2.02B
| $1.03M | 0.06% |
+37,196
| New | +$1.03M |
|
139
Byline Bancorp
BY
$1.34B
| $1.02M | 0.06% |
+44,246
| New | +$1.02M |
|
140
Heritage Financial
HFWA
$850M
| $986K | 0.06% |
+32,190
| New | +$986K |
|
141
Webster Financial
WBS
$10.5B
| $922K | 0.06% |
+19,470
| New | +$922K |
|
142
NewtekOne
NEWT
$325M
| $877K | 0.05% |
53,970
-3,000
| -5% | -$48.8K |
|
143
Pinnacle Financial Partners
PNFP
$7.71B
| $875K | 0.05% |
11,920
+7,860
| +194% | +$577K |
|
144
Eastern Bankshares
EBC
$3.45B
| $793K | 0.05% |
45,990
-52,850
| -53% | -$912K |
|
145
Triumph Financial, Inc.
TFIN
$1.52B
| $781K | 0.05% |
15,971
-142,011
| -90% | -$6.94M |
|
146
Esquire Financial Holdings
ESQ
$827M
| $763K | 0.05% |
17,640
+8,650
| +96% | +$374K |
|
147
Blue Owl Capital
OWL
$11.8B
| $760K | 0.05% |
71,726
-36,843
| -34% | -$391K |
|
|
PW
148
Power REIT
PW
$2.92M
| $646K | 0.04% |
163,638
-1,000
| -0.6% | -$3.95K |
|
149
Amazon
AMZN
$2.51T
| $640K | 0.04% |
7,620
+748
| +11% | +$62.8K |
|
150
NVIDIA
NVDA
$4.18T
| $564K | 0.03% |
38,570
-4,040
| -9% | -$59K |
|