EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-5.84%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.41B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 |
Guardant Health
GH
|
$13.9M |
| 2 |
Life Time Group Holdings
LTH
|
$12.1M |
| 3 |
VSE Corp
VSEC
|
$8.52M |
| 4 |
EverQuote
EVER
|
$8.38M |
| 5 |
89bio
ETNB
|
$7.87M |
Top Sells
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$46.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.8M |
| 3 |
Palomar
PLMR
|
$11.3M |
| 4 |
Northern Oil and Gas
NOG
|
$10.3M |
| 5 |
FTAI Aviation
FTAI
|
$9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$9.08B
| $562K | 0.04% |
26,520
| – | – |
|
152
Selective Insurance
SIGI
$4.93B
| $555K | 0.04% |
6,059
-49,832
| -89% | -$4.56M |
|
153
Porch Group
PRCH
$1.87B
| $529K | 0.04% |
72,535
| – | – |
|
154
LINKBANCORP
LNKB
$271M
| $516K | 0.04% |
76,139
-35,952
| -32% | -$244K |
|
155
Five Star Bancorp
FSBC
$707M
| $502K | 0.04% |
18,040
| – | – |
|
156
Synovus
SNV
$7.23B
| $486K | 0.03% |
10,408
| – | – |
|
157
FNB Corp
FNB
$6.03B
| $475K | 0.03% |
35,331
| – | – |
|
158
First Citizens BancShares
FCNCA
$26B
| $464K | 0.03% |
250
| – | – |
|
159
Compass
COMP
$4.92B
| $446K | 0.03% |
51,103
| – | – |
|
160
Byline Bancorp
BY
$1.34B
| $426K | 0.03% |
16,270
| – | – |
|
161
Carter Bankshares
CARE
$444M
| $357K | 0.03% |
22,070
| – | – |
|
|
CWBC
162
Community West Bancshares
CWBC
$405M
| $354K | 0.03% |
19,168
| – | – |
|
163
Eli Lilly
LLY
$666B
| $350K | 0.02% |
424
-48
| -10% | -$39.6K |
|
164
TJX Companies
TJX
$157B
| $324K | 0.02% |
2,657
-745
| -22% | -$90.7K |
|
165
Netflix
NFLX
$534B
| $311K | 0.02% |
334
+118
| +55% | +$110K |
|
166
First Horizon
FHN
$11.6B
| $304K | 0.02% |
15,631
| – | – |
|
|
MCHB
167
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $300K | 0.02% |
+25,572
| New | +$300K |
|
168
Cheniere Energy
LNG
$52.1B
| $277K | 0.02% |
1,195
-142
| -11% | -$32.9K |
|
169
Super Micro Computer
SMCI
$24.2B
| $262K | 0.02% |
7,640
+5,637
| +281% | +$193K |
|
170
Visa
V
$681B
| $259K | 0.02% |
739
-86
| -10% | -$30.1K |
|
171
Costco
COST
$424B
| $248K | 0.02% |
262
-29
| -10% | -$27.4K |
|
172
TechnipFMC
FTI
$16.3B
| $241K | 0.02% |
7,611
-736
| -9% | -$23.3K |
|
173
Zions Bancorporation
ZION
$8.58B
| $241K | 0.02% |
4,828
| – | – |
|
174
American Superconductor
AMSC
$2.19B
| $229K | 0.02% |
12,597
+4,320
| +52% | +$78.4K |
|
|
SASR
175
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | 0.02% |
8,088
| – | – |
|