EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$78.1M
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
151
Dynex Capital
DX
$1.68B
| $700K | 0.04% |
57,760
+51,910
| +887% | +$629K |
|
152
Carlyle Secured Lending
CGBD
$1.01B
| $693K | 0.04% |
+50,910
| New | +$693K |
|
|
PMT
153
PennyMac Mortgage Investment
PMT
$1.1B
| $691K | 0.04% |
56,015
+50,190
| +862% | +$619K |
|
154
Esquire Financial Holdings
ESQ
$828M
| $690K | 0.04% |
17,640
| – | – |
|
155
Univest Financial
UVSP
$898M
| $687K | 0.04% |
+28,927
| New | +$687K |
|
156
Home BancShares
HOMB
$5.88B
| $684K | 0.04% |
+31,500
| New | +$684K |
|
157
Oaktree Specialty Lending
OCSL
$1.23B
| $683K | 0.04% |
+36,405
| New | +$683K |
|
158
Barings BDC
BBDC
$987M
| $678K | 0.04% |
+85,396
| New | +$678K |
|
|
EFC
159
Ellington Financial
EFC
$1.38B
| $677K | 0.04% |
+55,435
| New | +$677K |
|
160
Bain Capital Specialty
BCSF
$1.02B
| $673K | 0.04% |
+56,500
| New | +$673K |
|
161
Crescent Capital BDC
CCAP
$591M
| $671K | 0.04% |
+49,287
| New | +$671K |
|
162
First Financial Bankshares
FFIN
$5.22B
| $667K | 0.04% |
20,920
-19,820
| -49% | -$632K |
|
163
Amazon
AMZN
$2.48T
| $667K | 0.04% |
6,456
-1,164
| -15% | -$120K |
|
164
Cullen/Frost Bankers
CFR
$8.24B
| $664K | 0.04% |
+6,301
| New | +$664K |
|
|
RWT
165
Redwood Trust
RWT
$823M
| $658K | 0.04% |
+97,580
| New | +$658K |
|
166
Pinnacle Financial Partners
PNFP
$7.55B
| $658K | 0.04% |
11,920
| – | – |
|
167
TFS Financial
TFSL
$3.82B
| $656K | 0.04% |
+51,960
| New | +$656K |
|
168
Primis Financial Corp
FRST
$275M
| $656K | 0.04% |
68,143
-74,237
| -52% | -$715K |
|
169
Truist Financial
TFC
$60B
| $656K | 0.04% |
+19,240
| New | +$656K |
|
170
Annaly Capital Management
NLY
$14.2B
| $655K | 0.04% |
34,257
+30,838
| +902% | +$589K |
|
|
FLG
171
Flagstar Financial, Inc.
FLG
$5.39B
| $654K | 0.04% |
24,121
+21,151
| +712% | +$574K |
|
172
FNB Corp
FNB
$5.92B
| $654K | 0.04% |
+56,370
| New | +$654K |
|
|
TWO
173
Two Harbors Investment
TWO
$1.08B
| $652K | 0.04% |
44,330
+39,560
| +829% | +$582K |
|
174
Prosperity Bancshares
PB
$6.46B
| $650K | 0.04% |
+10,563
| New | +$650K |
|
175
Wintrust Financial
WTFC
$9.34B
| $648K | 0.04% |
8,880
+4,170
| +89% | +$304K |
|