EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $878K | 0.04% |
45,520
+3,610
| +9% | +$69.6K |
|
177
Capital One
COF
$141B
| $870K | 0.04% |
+13,900
| New | +$870K |
|
178
Microsoft
MSFT
$3.68T
| $845K | 0.04% |
4,150
-294
| -7% | -$59.9K |
|
179
James River Group
JRVR
$251M
| $839K | 0.04% |
18,648
| – | – |
|
|
RWT
180
Redwood Trust
RWT
$819M
| $788K | 0.04% |
112,560
| – | – |
|
|
EFC
181
Ellington Financial
EFC
$1.37B
| $772K | 0.04% |
+65,510
| New | +$772K |
|
|
ARR
182
Armour Residential REIT
ARR
$1.78B
| $755K | 0.04% |
16,082
+10,256
| +176% | +$481K |
|
|
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $743K | 0.04% |
25,260
+12,620
| +100% | +$371K |
|
|
EARN
184
Ellington Residential Mortgage REIT
EARN
$211M
| $736K | 0.03% |
+71,470
| New | +$736K |
|
185
United Bankshares
UBSI
$5.4B
| $724K | 0.03% |
26,175
| – | – |
|
|
JCAP
186
DELISTED
Jernigan Capital, Inc.
JCAP
| $721K | 0.03% |
+52,688
| New | +$721K |
|
187
KeyCorp
KEY
$20.7B
| $695K | 0.03% |
+57,050
| New | +$695K |
|
188
AGNC Investment
AGNC
$10.7B
| $691K | 0.03% |
53,600
| – | – |
|
|
RPT
189
Rithm Property Trust Inc.
RPT
$120M
| $680K | 0.03% |
+73,930
| New | +$680K |
|
|
TWO
190
Two Harbors Investment
TWO
$1.07B
| $671K | 0.03% |
+33,263
| New | +$671K |
|
191
Radian Group
RDN
$4.79B
| $651K | 0.03% |
41,970
+22,570
| +116% | +$350K |
|
192
Synchrony
SYF
$28B
| $586K | 0.03% |
+26,430
| New | +$586K |
|
193
Regions Financial
RF
$24B
| $560K | 0.03% |
+50,380
| New | +$560K |
|
194
PRA Group
PRAA
$665M
| $523K | 0.02% |
+13,540
| New | +$523K |
|
195
Alphabet (Google) Class A
GOOGL
$2.82T
| $469K | 0.02% |
6,620
| – | – |
|
196
NewtekOne
NEWT
$317M
| $463K | 0.02% |
+25,410
| New | +$463K |
|
197
Webster Financial
WBS
$10.3B
| $462K | 0.02% |
16,140
| – | – |
|
198
Fidelity National Financial
FNF
$16.4B
| $425K | 0.02% |
14,425
| – | – |
|
199
Urban Edge Properties
UE
$2.65B
| $410K | 0.02% |
+34,540
| New | +$410K |
|
|
CIM
200
Chimera Investment
CIM
$1.18B
| $406K | 0.02% |
14,087
+5,107
| +57% | +$147K |
|