EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $543K | 0.03% |
6,155
-1,816
| -23% | -$160K |
|
152
908 Devices
MASS
$198M
| $496K | 0.03% |
+65,065
| New | +$496K |
|
153
Valley National Bancorp
VLY
$5.96B
| $493K | 0.03% |
+43,600
| New | +$493K |
|
154
Five Star Bancorp
FSBC
$707M
| $491K | 0.03% |
+18,040
| New | +$491K |
|
155
MVB Financial
MVBF
$308M
| $491K | 0.03% |
22,300
| – | – |
|
156
First Bancorp
FBP
$3.54B
| $424K | 0.03% |
+33,310
| New | +$424K |
|
157
Pathward Financial
CASH
$1.78B
| $408K | 0.03% |
9,469
| – | – |
|
158
Wintrust Financial
WTFC
$9.36B
| $398K | 0.02% |
+4,710
| New | +$398K |
|
159
TJX Companies
TJX
$157B
| $382K | 0.02% |
4,794
-1,002
| -17% | -$79.8K |
|
160
Visa
V
$681B
| $363K | 0.02% |
1,749
-360
| -17% | -$74.8K |
|
161
WillScot Mobile Mini Holdings
WSC
$4.3B
| $349K | 0.02% |
7,731
-272
| -3% | -$12.3K |
|
162
GXO Logistics
GXO
$5.88B
| $344K | 0.02% |
8,057
-1,694
| -17% | -$72.3K |
|
163
Capital Bancorp
CBNK
$577M
| $319K | 0.02% |
13,544
| – | – |
|
164
Sarepta Therapeutics
SRPT
$1.93B
| $272K | 0.02% |
2,097
-432
| -17% | -$56K |
|
165
UnitedHealth
UNH
$281B
| $244K | 0.02% |
460
-81
| -15% | -$42.9K |
|
166
Dick's Sporting Goods
DKS
$17.8B
| $230K | 0.01% |
1,909
-402
| -17% | -$48.4K |
|
167
WaFd
WAFD
$2.52B
| $224K | 0.01% |
+6,675
| New | +$224K |
|
168
First Foundation Inc
FFWM
$502M
| $222K | 0.01% |
15,513
-64,517
| -81% | -$925K |
|
|
EBIX
169
DELISTED
Ebix Inc
EBIX
| $213K | 0.01% |
10,648
-75,479
| -88% | -$1.51M |
|
170
Abbott
ABT
$231B
| $210K | 0.01% |
1,915
-403
| -17% | -$44.2K |
|
171
Crown Holdings
CCK
$10.7B
| $191K | 0.01% |
2,318
+49
| +2% | +$4.03K |
|
172
Cheniere Energy
LNG
$52.1B
| $184K | 0.01% |
1,227
-808
| -40% | -$121K |
|
|
173
Integer Holdings
ITGR
$3.73B
| $181K | 0.01% |
2,639
-218,255
| -99% | -$14.9M |
|
174
ScottsMiracle-Gro
SMG
$3.62B
| $179K | 0.01% |
3,678
+1,140
| +45% | +$55.4K |
|
175
Take-Two Interactive
TTWO
$44.4B
| $168K | 0.01% |
1,617
-105
| -6% | -$10.9K |
|