EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+38.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.87B
AUM Growth
+$618M
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$30.2M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$23.2M |
| 4 |
Arvinas
ARVN
|
$20.6M |
| 5 |
MediaAlpha
MAX
|
$20M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.8M |
| 2 |
TopBuild
BLD
|
$37.1M |
| 3 |
Twist Bioscience
TWST
|
$35.7M |
| 4 |
Freshpet
FRPT
|
$23.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.5B
| $1.2M | 0.04% |
+5,500
| New | +$1.2M |
|
177
Amazon
AMZN
$2.48T
| $1.19M | 0.04% |
7,280
-20
| -0.3% | -$3.26K |
|
178
James River Group
JRVR
$250M
| $917K | 0.03% |
18,648
| – | – |
|
179
Trupanion
TRUP
$1.89B
| $826K | 0.03% |
6,900
| – | – |
|
|
CFB
180
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $814K | 0.03% |
75,711
-627,411
| -89% | -$6.75M |
|
|
FSRVU
181
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $749K | 0.03% |
+51,640
| New | +$749K |
|
182
Brixmor Property Group
BRX
$8.62B
| $696K | 0.02% |
42,050
+21,840
| +108% | +$361K |
|
183
Simon Property Group
SPG
$59.4B
| $672K | 0.02% |
7,880
+2,670
| +51% | +$228K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $608K | 0.02% |
24,430
-25,940
| -51% | -$646K |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $608K | 0.02% |
2,226
+522
| +31% | +$143K |
|
186
Alphabet (Google) Class A
GOOGL
$2.82T
| $589K | 0.02% |
6,720
+200
| +3% | +$17.5K |
|
187
Rocket Companies
RKT
$42.5B
| $589K | 0.02% |
29,145
-30,267
| -51% | -$612K |
|
188
NVIDIA
NVDA
$4.04T
| $574K | 0.02% |
44,000
+2,560
| +6% | +$33.4K |
|
189
Exicure
XCUR
$29.8M
| $560K | 0.02% |
2,110
-1,675
| -44% | -$445K |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $433K | 0.02% |
5,917
-544,228
| -99% | -$39.8M |
|
191
Kimco Realty
KIM
$15.3B
| $366K | 0.01% |
24,370
-5,480
| -18% | -$82.3K |
|
192
Kite Realty
KRG
$5.11B
| $361K | 0.01% |
24,150
-5,620
| -19% | -$84K |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $359K | 0.01% |
2,634
+513
| +24% | +$69.9K |
|
|
DCT
194
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $357K | 0.01% |
8,240
-15,080
| -65% | -$653K |
|
195
ScottsMiracle-Gro
SMG
$3.62B
| $335K | 0.01% |
1,681
+1,201
| +250% | +$239K |
|
196
JPMorgan Chase
JPM
$814B
| $319K | 0.01% |
2,507
+962
| +62% | +$122K |
|
197
Cheniere Energy
LNG
$51.6B
| $293K | 0.01% |
4,883
+1,080
| +28% | +$64.8K |
|
198
Cinemark Holdings
CNK
$2.96B
| $271K | 0.01% |
+15,577
| New | +$271K |
|
199
Polaris
PII
$3.33B
| $244K | 0.01% |
2,565
+617
| +32% | +$58.7K |
|
200
Booking.com
BKNG
$179B
| $238K | 0.01% |
107
+40
| +60% | +$89K |
|