EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$78.1M
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northeast Bank
NBN
$929M
| $1.08M | 0.06% |
32,033
| – | – |
|
127
Metropolitan Bank Holding Corp
MCB
$828M
| $1.06M | 0.06% |
31,415
-32,680
| -51% | -$1.11M |
|
128
Byline Bancorp
BY
$1.33B
| $957K | 0.06% |
44,246
| – | – |
|
129
Coastal Financial
CCB
$1.66B
| $947K | 0.06% |
26,310
-49,275
| -65% | -$1.77M |
|
130
The Bancorp
TBBK
$3.49B
| $926K | 0.05% |
33,233
-121,978
| -79% | -$3.4M |
|
131
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $843K | 0.05% |
35,580
| – | – |
|
132
Blackstone Secured Lending
BXSL
$6.72B
| $811K | 0.05% |
+32,530
| New | +$811K |
|
133
Blue Owl Capital
OWL
$11.6B
| $795K | 0.05% |
71,726
| – | – |
|
134
NVIDIA
NVDA
$4.07T
| $794K | 0.05% |
28,590
-9,980
| -26% | -$277K |
|
135
Webster Financial
WBS
$10.3B
| $768K | 0.05% |
19,470
| – | – |
|
136
First Citizens BancShares
FCNCA
$24.9B
| $761K | 0.05% |
+782
| New | +$761K |
|
137
Blue Owl Capital
OBDC
$7.33B
| $755K | 0.04% |
+59,840
| New | +$755K |
|
138
PennantPark Floating Rate Capital
PFLT
$1.02B
| $751K | 0.04% |
+70,760
| New | +$751K |
|
139
Main Street Capital
MAIN
$5.95B
| $746K | 0.04% |
+18,910
| New | +$746K |
|
140
SLR Investment Corp
SLRC
$911M
| $742K | 0.04% |
+49,350
| New | +$742K |
|
141
Runway Growth Finance
RWAY
$388M
| $734K | 0.04% |
60,497
+54,150
| +853% | +$657K |
|
142
Ares Capital
ARCC
$15.8B
| $731K | 0.04% |
+40,010
| New | +$731K |
|
143
Ally Financial
ALLY
$12.7B
| $731K | 0.04% |
28,670
+22,150
| +340% | +$565K |
|
144
Sixth Street Specialty
TSLX
$2.32B
| $729K | 0.04% |
+39,840
| New | +$729K |
|
145
AGNC Investment
AGNC
$10.8B
| $725K | 0.04% |
71,938
+64,353
| +848% | +$649K |
|
146
OneMain Financial
OMF
$7.31B
| $724K | 0.04% |
19,537
+14,931
| +324% | +$554K |
|
147
Capital Southwest
CSWC
$1.28B
| $720K | 0.04% |
+40,470
| New | +$720K |
|
148
FS KKR Capital
FSK
$5.08B
| $715K | 0.04% |
+38,640
| New | +$715K |
|
149
Rithm Capital
RITM
$6.69B
| $710K | 0.04% |
88,690
+79,670
| +883% | +$637K |
|
150
East-West Bancorp
EWBC
$14.8B
| $700K | 0.04% |
+12,617
| New | +$700K |
|