EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CleanSpark
CLSK
$2.66B
| $2.17M | 0.08% | 227,991 -36,047 | -14% | -$343K |
|
152
Zevia
ZVIA
$210M
| $2.17M | 0.08% | 307,146 -153,664 | -33% | -$1.08M |
|
153
Open Lending Corp
LPRO
$249M
| $2.14M | 0.08% | 95,027 | – | – |
|
154
First Financial Bankshares
FFIN
$5.28B
| $2.07M | 0.07% | 40,740 | – | – |
|
|
PAYA
155
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.53M | 0.05% | 240,781 -199,965 | -45% | -$1.27M |
|
156
Kinsale Capital Group
KNSL
$10.7B
| $1.46M | 0.05% | 6,153 | – | – |
|
157
NVIDIA
NVDA
$4.24T
| $1.4M | 0.05% | 4,744 | – | – |
|
158
PayPal
PYPL
$67.1B
| $1.38M | 0.05% | 7,306 -2,193 | -23% | -$414K |
|
159
Provident Bancorp
PVBC
$229M
| $1.37M | 0.05% | 73,480 | – | – |
|
160
SoFi Technologies
SOFI
$30.6B
| $1.25M | 0.04% | 78,747 +62,450 | +383% | +$987K |
|
|
XYZ
161
Block, Inc.
XYZ
$48.5B
| $1.25M | 0.04% | 7,710 -2,335 | -23% | -$377K |
|
162
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.04% | 399 -34 | -8% | -$98.5K |
|
163
Amazon
AMZN
$2.44T
| $1.15M | 0.04% | 344 -20 | -5% | -$66.7K |
|
164
MVB Financial
MVBF
$311M
| $926K | 0.03% | +22,300 | New | +$926K |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $754K | 0.03% | 2,242 | – | – |
|
166
TJX Companies
TJX
$152B
| $440K | 0.02% | +5,796 | New | +$440K |
|
167
Generac Holdings
GNRC
$10.9B
| $436K | 0.02% | 1,240 +546 | +79% | +$192K |
|
168
Teradyne
TER
$18.8B
| $414K | 0.01% | +2,530 | New | +$414K |
|
169
Pure Storage
PSTG
$25.4B
| $405K | 0.01% | 12,429 +3,395 | +38% | +$111K |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $397K | 0.01% | 3,687 -280 | -7% | -$30.1K |
|
171
ScottsMiracle-Gro
SMG
$3.53B
| $339K | 0.01% | 2,106 | – | – |
|
172
CrowdStrike
CRWD
$106B
| $294K | 0.01% | +1,438 | New | +$294K |
|
173
Cheniere Energy
LNG
$53.1B
| $269K | 0.01% | 2,654 -1,443 | -35% | -$146K |
|
174
Crown Holdings
CCK
$11.6B
| $260K | 0.01% | +2,351 | New | +$260K |
|
175
GXO Logistics
GXO
$6.03B
| $252K | 0.01% | +2,773 | New | +$252K |
|