EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+38.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.87B
AUM Growth
+$618M
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$30.2M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$23.2M |
| 4 |
Arvinas
ARVN
|
$20.6M |
| 5 |
MediaAlpha
MAX
|
$20M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.8M |
| 2 |
TopBuild
BLD
|
$37.1M |
| 3 |
Twist Bioscience
TWST
|
$35.7M |
| 4 |
Freshpet
FRPT
|
$23.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MILE
151
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.9M | 0.07% |
+122,370
| New | +$1.9M |
|
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.82M | 0.06% |
28,680
+12,470
| +77% | +$791K |
|
153
908 Devices
MASS
$198M
| $1.8M | 0.06% |
+31,563
| New | +$1.8M |
|
154
Western Alliance Bancorporation
WAL
$10.1B
| $1.79M | 0.06% |
+29,920
| New | +$1.79M |
|
|
ETHE
155
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.77M | 0.06% |
+128,271
| New | +$1.77M |
|
|
TRHC
156
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.74M | 0.06% |
40,505
-22,303
| -36% | -$955K |
|
157
Mr. Cooper
COOP
$13B
| $1.71M | 0.06% |
54,971
-81,749
| -60% | -$2.54M |
|
|
PAYA
158
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.69M | 0.06% |
124,210
+56,650
| +84% | +$769K |
|
159
Apple
AAPL
$3.56T
| $1.63M | 0.06% |
12,247
+707
| +6% | +$93.8K |
|
160
Opendoor
OPEN
$4.39B
| $1.57M | 0.05% |
69,200
| – | – |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.05% |
+4,040
| New | +$1.57M |
|
162
Prosperity Bancshares
PB
$6.54B
| $1.55M | 0.05% |
+22,390
| New | +$1.55M |
|
163
BILL Holdings
BILL
$4.75B
| $1.54M | 0.05% |
+11,300
| New | +$1.54M |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.05% |
+4,460
| New | +$1.51M |
|
165
First Financial Bankshares
FFIN
$5.29B
| $1.47M | 0.05% |
+40,740
| New | +$1.47M |
|
166
Seer Inc
SEER
$114M
| $1.47M | 0.05% |
+26,106
| New | +$1.47M |
|
167
Fifth Third Bancorp
FITB
$30.6B
| $1.42M | 0.05% |
51,560
+6,040
| +13% | +$167K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $1.42M | 0.05% |
+9,665
| New | +$1.42M |
|
|
LSEA
169
DELISTED
Landsea Homes
LSEA
| $1.41M | 0.05% |
132,827
+26,080
| +24% | +$277K |
|
170
Microsoft
MSFT
$3.78T
| $1.38M | 0.05% |
6,185
+2,035
| +49% | +$453K |
|
171
Porch Group
PRCH
$1.87B
| $1.27M | 0.04% |
88,758
+34,383
| +63% | +$491K |
|
|
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | 0.04% |
40,653
-8,000
| -16% | -$245K |
|
173
Kinsale Capital Group
KNSL
$10.7B
| $1.23M | 0.04% |
6,153
-4,200
| -41% | -$840K |
|
174
FTAI Aviation
FTAI
$16B
| $1.2M | 0.04% |
+60,121
| New | +$1.2M |
|
175
StoneCo
STNE
$4.42B
| $1.2M | 0.04% |
+14,350
| New | +$1.2M |
|