EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$25.1B
| $1.29M | 0.08% |
938
| – | – |
|
127
Center Bancorp
CNOB
$1.29B
| $1.29M | 0.08% |
72,301
+30,933
| +75% | +$552K |
|
128
Texas Capital Bancshares
TCBI
$3.96B
| $1.26M | 0.08% |
21,455
| – | – |
|
129
First Horizon
FHN
$11.3B
| $1.22M | 0.07% |
+110,671
| New | +$1.22M |
|
130
Apple
AAPL
$3.55T
| $1.21M | 0.07% |
7,042
-158
| -2% | -$27.1K |
|
131
Banc of California
BANC
$2.67B
| $1.19M | 0.07% |
95,795
+50,245
| +110% | +$622K |
|
132
Pinnacle Financial Partners
PNFP
$7.62B
| $1.16M | 0.07% |
17,240
| – | – |
|
133
The Bancorp
TBBK
$3.5B
| $1.15M | 0.07% |
33,233
| – | – |
|
134
Zions Bancorporation
ZION
$8.39B
| $1.13M | 0.07% |
32,452
| – | – |
|
135
Coastal Financial
CCB
$1.69B
| $1.13M | 0.07% |
26,310
| – | – |
|
136
Comerica
CMA
$8.91B
| $1.09M | 0.07% |
26,256
| – | – |
|
137
KeyCorp
KEY
$20.8B
| $1M | 0.06% |
93,343
| – | – |
|
138
i3 Verticals
IIIV
$721M
| $989K | 0.06% |
46,798
-98,944
| -68% | -$2.09M |
|
139
CNB Financial Corp
CCNE
$769M
| $918K | 0.06% |
50,680
-41,318
| -45% | -$748K |
|
140
FNB Corp
FNB
$5.94B
| $899K | 0.05% |
83,340
| – | – |
|
141
NVIDIA
NVDA
$4.05T
| $893K | 0.05% |
20,520
-2,200
| -10% | -$95.7K |
|
142
Wintrust Financial
WTFC
$9.31B
| $860K | 0.05% |
11,390
| – | – |
|
143
Kulicke & Soffa
KLIC
$1.98B
| $837K | 0.05% |
+17,220
| New | +$837K |
|
144
Customers Bancorp
CUBI
$2.16B
| $830K | 0.05% |
24,098
-23,881
| -50% | -$823K |
|
145
Esquire Financial Holdings
ESQ
$832M
| $806K | 0.05% |
17,640
| – | – |
|
146
Webster Financial
WBS
$10.3B
| $785K | 0.05% |
19,470
| – | – |
|
147
LINKBANCORP
LNKB
$271M
| $771K | 0.05% |
112,091
| – | – |
|
148
DigitalBridge
DBRG
$2.05B
| $771K | 0.05% |
43,855
| – | – |
|
149
Pathward Financial
CASH
$1.76B
| $764K | 0.05% |
16,572
+13,945
| +531% | +$643K |
|
150
Citizens Financial Group
CFG
$22.3B
| $760K | 0.05% |
28,341
| – | – |
|