EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Metropolitan Bank Holding Corp
MCB
$829M
| $1.42M | 0.08% |
40,807
+9,392
| +30% | +$326K |
|
127
Apple
AAPL
$3.55T
| $1.4M | 0.08% |
7,200
-767
| -10% | -$149K |
|
128
Fabrinet
FN
$13.1B
| $1.34M | 0.07% |
10,312
-81,734
| -89% | -$10.6M |
|
129
Northeast Bank
NBN
$931M
| $1.33M | 0.07% |
32,033
| – | – |
|
130
First Citizens BancShares
FCNCA
$25.1B
| $1.2M | 0.07% |
938
+156
| +20% | +$200K |
|
131
Comerica
CMA
$8.9B
| $1.11M | 0.06% |
+26,256
| New | +$1.11M |
|
132
Texas Capital Bancshares
TCBI
$3.96B
| $1.1M | 0.06% |
+21,455
| New | +$1.1M |
|
133
The Bancorp
TBBK
$3.5B
| $1.09M | 0.06% |
33,233
| – | – |
|
134
Coastal Financial
CCB
$1.69B
| $991K | 0.05% |
26,310
| – | – |
|
135
Pinnacle Financial Partners
PNFP
$7.62B
| $977K | 0.05% |
17,240
+5,320
| +45% | +$301K |
|
136
NVIDIA
NVDA
$4.05T
| $961K | 0.05% |
22,720
-5,870
| -21% | -$248K |
|
137
OceanFirst Financial
OCFC
$1.06B
| $960K | 0.05% |
61,447
-26,948
| -30% | -$421K |
|
138
FNB Corp
FNB
$5.94B
| $953K | 0.05% |
83,340
+26,970
| +48% | +$309K |
|
139
Blackstone Secured Lending
BXSL
$6.7B
| $890K | 0.05% |
32,530
| – | – |
|
140
Zions Bancorporation
ZION
$8.39B
| $872K | 0.05% |
+32,452
| New | +$872K |
|
141
KeyCorp
KEY
$20.7B
| $862K | 0.05% |
+93,343
| New | +$862K |
|
142
OneMain Financial
OMF
$7.29B
| $854K | 0.05% |
19,537
| – | – |
|
143
Wintrust Financial
WTFC
$9.31B
| $827K | 0.04% |
11,390
+2,510
| +28% | +$182K |
|
144
Esquire Financial Holdings
ESQ
$832M
| $807K | 0.04% |
17,640
| – | – |
|
145
Capital Southwest
CSWC
$1.27B
| $798K | 0.04% |
40,470
| – | – |
|
146
Amazon
AMZN
$2.49T
| $787K | 0.04% |
6,034
-422
| -7% | -$55K |
|
147
Ally Financial
ALLY
$12.8B
| $774K | 0.04% |
28,670
| – | – |
|
148
Runway Growth Finance
RWAY
$386M
| $747K | 0.04% |
60,497
| – | – |
|
149
Citizens Financial Group
CFG
$22.3B
| $739K | 0.04% |
28,341
+7,411
| +35% | +$193K |
|
150
Webster Financial
WBS
$10.3B
| $735K | 0.04% |
19,470
| – | – |
|