EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.76T
| $2M | 0.11% |
5,331
+755
| +16% | +$284K |
|
127
Live Oak Bancshares
LOB
$1.72B
| $1.98M | 0.1% |
43,498
+29,494
| +211% | +$1.34M |
|
128
Fabrinet
FN
$12.1B
| $1.96M | 0.1% |
10,312
| – | – |
|
129
Northeast Bank
NBN
$930M
| $1.77M | 0.09% |
32,033
| – | – |
|
130
Center Bancorp
CNOB
$1.26B
| $1.66M | 0.09% |
72,301
| – | – |
|
131
Apple
AAPL
$3.54T
| $1.58M | 0.08% |
8,207
+1,165
| +17% | +$224K |
|
132
Kinsale Capital Group
KNSL
$10.5B
| $1.54M | 0.08% |
4,612
| – | – |
|
133
Pinnacle Financial Partners
PNFP
$7.56B
| $1.5M | 0.08% |
17,240
| – | – |
|
134
Excelerate Energy
EE
$746M
| $1.44M | 0.08% |
93,104
-344,904
| -79% | -$5.33M |
|
135
Zions Bancorporation
ZION
$8.48B
| $1.42M | 0.08% |
32,452
| – | – |
|
136
Texas Capital Bancshares
TCBI
$3.95B
| $1.39M | 0.07% |
21,455
| – | – |
|
137
KeyCorp
KEY
$20.8B
| $1.34M | 0.07% |
93,343
| – | – |
|
138
First Citizens BancShares
FCNCA
$25.7B
| $1.33M | 0.07% |
938
| – | – |
|
139
The Bancorp
TBBK
$3.51B
| $1.28M | 0.07% |
33,233
| – | – |
|
140
Coastal Financial
CCB
$1.72B
| $1.17M | 0.06% |
26,310
| – | – |
|
141
FNB Corp
FNB
$5.92B
| $1.15M | 0.06% |
83,340
| – | – |
|
142
CNB Financial Corp
CCNE
$767M
| $1.14M | 0.06% |
50,680
| – | – |
|
143
Wintrust Financial
WTFC
$9.16B
| $1.06M | 0.06% |
11,390
| – | – |
|
144
First Horizon
FHN
$11.4B
| $1.06M | 0.06% |
74,562
-36,109
| -33% | -$511K |
|
145
Amazon
AMZN
$2.41T
| $1.05M | 0.06% |
6,879
+976
| +17% | +$148K |
|
146
LendingTree
TREE
$933M
| $1.01M | 0.05% |
+33,296
| New | +$1.01M |
|
147
Webster Financial
WBS
$10.3B
| $988K | 0.05% |
19,470
| – | – |
|
148
Ameris Bancorp
ABCB
$4.98B
| $982K | 0.05% |
18,502
| – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.79T
| $979K | 0.05% |
7,007
+1,384
| +25% | +$193K |
|
150
Customers Bancorp
CUBI
$2.29B
| $971K | 0.05% |
16,849
-7,249
| -30% | -$418K |
|