EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navient
NAVI
$1.36B
| $1.26M | 0.06% |
+179,540
| New | +$1.26M |
|
152
Essent Group
ESNT
$6.32B
| $1.25M | 0.06% |
34,350
| – | – |
|
153
SL Green Realty
SLG
$4.39B
| $1.23M | 0.06% |
+25,815
| New | +$1.23M |
|
154
Rithm Capital
RITM
$6.67B
| $1.21M | 0.06% |
162,320
+101,470
| +167% | +$754K |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.05% |
+53,090
| New | +$1.1M |
|
156
MGIC Investment
MTG
$6.55B
| $1.06M | 0.05% |
128,910
| – | – |
|
|
LADR
157
Ladder Capital
LADR
$1.51B
| $1.05M | 0.05% |
129,090
+36,990
| +40% | +$300K |
|
158
Amazon
AMZN
$2.5T
| $1.01M | 0.05% |
7,300
+240
| +3% | +$33.1K |
|
|
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.05% |
33,970
| – | – |
|
160
Annaly Capital Management
NLY
$14.1B
| $985K | 0.05% |
37,525
+9,377
| +33% | +$246K |
|
|
DX
161
Dynex Capital
DX
$1.67B
| $979K | 0.05% |
68,430
| – | – |
|
162
CNB Financial Corp
CCNE
$773M
| $977K | 0.05% |
54,494
-97,897
| -64% | -$1.76M |
|
|
CADE
163
DELISTED
Cadence Bancorporation
CADE
| $966K | 0.05% |
+109,040
| New | +$966K |
|
164
Apple
AAPL
$3.54T
| $963K | 0.05% |
10,560
+1,360
| +15% | +$124K |
|
|
MSON
165
DELISTED
Misonix Inc
MSON
| $950K | 0.04% |
70,000
| – | – |
|
166
Valley National Bancorp
VLY
$5.99B
| $945K | 0.04% |
120,870
-96,520
| -44% | -$755K |
|
167
Citizens Financial Group
CFG
$22.3B
| $931K | 0.04% |
36,900
+5,360
| +17% | +$135K |
|
168
Wintrust Financial
WTFC
$9.32B
| $928K | 0.04% |
21,270
+3,150
| +17% | +$137K |
|
169
Zions Bancorporation
ZION
$8.4B
| $926K | 0.04% |
+27,245
| New | +$926K |
|
170
Synovus
SNV
$7.16B
| $923K | 0.04% |
44,980
+9,290
| +26% | +$191K |
|
171
Comerica
CMA
$8.9B
| $918K | 0.04% |
24,098
+13,248
| +122% | +$505K |
|
172
First Horizon
FHN
$11.3B
| $908K | 0.04% |
+91,210
| New | +$908K |
|
|
CHMI
173
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $904K | 0.04% |
+100,270
| New | +$904K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $898K | 0.04% |
+17,920
| New | +$898K |
|
|
CATC
175
DELISTED
CAMBRIDGE BANCORP
CATC
| $889K | 0.04% |
15,000
| – | – |
|