EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
-$143M
(-8.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Symbotic
SYM
$5.03B
| $791K | 0.05% |
+68,777
| New | +$791K |
|
152
Amazon
AMZN
$2.51T
| $777K | 0.05% |
6,872
+112
| +2% | +$12.7K |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $762K | 0.05% |
7,971
+131
| +2% | +$12.5K |
|
154
CleanSpark
CLSK
$2.55B
| $720K | 0.05% |
+226,445
| New | +$720K |
|
155
MVB Financial
MVBF
$308M
| $621K | 0.04% |
22,300
| – | – |
|
156
Center Bancorp
CNOB
$1.29B
| $571K | 0.04% |
+24,740
| New | +$571K |
|
157
NVIDIA
NVDA
$4.18T
| $517K | 0.03% |
42,610
-1,070
| -2% | -$13K |
|
158
Visa
V
$681B
| $375K | 0.02% |
2,109
+33
| +2% | +$5.87K |
|
159
TJX Companies
TJX
$157B
| $360K | 0.02% |
5,796
+94
| +2% | +$5.84K |
|
160
GXO Logistics
GXO
$5.88B
| $342K | 0.02% |
9,751
+4,418
| +83% | +$155K |
|
161
Cheniere Energy
LNG
$52.1B
| $338K | 0.02% |
2,035
+33
| +2% | +$5.48K |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.38B
| $337K | 0.02% |
13,170
| – | – |
|
163
Pinnacle Financial Partners
PNFP
$7.71B
| $329K | 0.02% |
+4,060
| New | +$329K |
|
164
WillScot Mobile Mini Holdings
WSC
$4.3B
| $323K | 0.02% |
8,003
+130
| +2% | +$5.25K |
|
165
Capital Bancorp
CBNK
$577M
| $313K | 0.02% |
13,544
| – | – |
|
166
Pathward Financial
CASH
$1.78B
| $312K | 0.02% |
9,469
-53,691
| -85% | -$1.77M |
|
167
Tesla
TSLA
$1.09T
| $311K | 0.02% |
1,173
+18
| +2% | +$4.77K |
|
|
CORZ
168
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $306K | 0.02% |
235,707
+177,027
| +302% | +$230K |
|
169
Esquire Financial Holdings
ESQ
$827M
| $305K | 0.02% |
8,990
| – | – |
|
170
CrowdStrike
CRWD
$104B
| $288K | 0.02% |
1,748
+29
| +2% | +$4.78K |
|
171
Sarepta Therapeutics
SRPT
$1.93B
| $280K | 0.02% |
+2,529
| New | +$280K |
|
172
CVS Health
CVS
$93.5B
| $273K | 0.02% |
2,862
+46
| +2% | +$4.39K |
|
173
UnitedHealth
UNH
$281B
| $273K | 0.02% |
541
+70
| +15% | +$35.3K |
|
174
Dick's Sporting Goods
DKS
$17.8B
| $242K | 0.02% |
2,311
+38
| +2% | +$3.98K |
|
|
HVBC
175
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $236K | 0.01% |
+11,369
| New | +$236K |
|