EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$42.4M
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| 1 |
Latham Group
SWIM
|
$17.4M |
| 2 |
MannKind Corp
MNKD
|
$15.7M |
| 3 |
Hayward Holdings
HAYW
|
$15.5M |
| 4 |
Merit Medical Systems
MMSI
|
$12.6M |
| 5 |
First Advantage
FA
|
$11.7M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.9M |
| 3 |
Addus HomeCare
ADUS
|
$18.7M |
| 4 |
Coherent
COHR
|
$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$14.8M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.88T
| $891K | 0.03% |
2,562
+376
| +17% | +$131K |
|
177
Shoals Technologies Group
SHLS
$1.2B
| $492K | 0.02% |
13,860
| – | – |
|
178
Cheniere Energy
LNG
$52.1B
| $417K | 0.01% |
4,803
| – | – |
|
179
ScottsMiracle-Gro
SMG
$3.62B
| $404K | 0.01% |
2,106
+445
| +27% | +$85.4K |
|
180
HubSpot
HUBS
$24.5B
| $374K | 0.01% |
641
+184
| +40% | +$107K |
|
|
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $371K | 0.01% |
3,967
| – | – |
|
|
EBIX
182
DELISTED
Ebix Inc
EBIX
| $328K | 0.01% |
9,676
+2,255
| +30% | +$76.4K |
|
183
BILL Holdings
BILL
$4.75B
| $297K | 0.01% |
1,620
-9,680
| -86% | -$1.77M |
|
184
Visa
V
$681B
| $268K | 0.01% |
+1,148
| New | +$268K |
|
185
Generac Holdings
GNRC
$10.5B
| $259K | 0.01% |
+624
| New | +$259K |
|
186
XPO
XPO
$15.4B
| $250K | 0.01% |
+5,158
| New | +$250K |
|
187
DocuSign
DOCU
$15.4B
| $247K | 0.01% |
+885
| New | +$247K |
|
188
CleanSpark
CLSK
$2.55B
| $236K | 0.01% |
+14,190
| New | +$236K |
|
189
Booking.com
BKNG
$181B
| $234K | 0.01% |
107
| – | – |
|
190
TETRA Technologies
TTI
$636M
| $221K | 0.01% |
50,922
-1,519
| -3% | -$6.59K |
|
|
BBBY
191
Bed Bath & Beyond, Inc.
BBBY
$503M
| $220K | 0.01% |
+2,382
| New | +$220K |
|
192
Veeva Systems
VEEV
$44.3B
| $211K | 0.01% |
+677
| New | +$211K |
|
193
CNB Financial Corp
CCNE
$775M
| $205K | 0.01% |
9,000
| – | – |
|
194
Williams-Sonoma
WSM
$24.7B
| $181K | 0.01% |
+2,270
| New | +$181K |
|
195
Blackstone
BX
$133B
| $176K | 0.01% |
+1,814
| New | +$176K |
|
196
CrowdStrike
CRWD
$104B
| $158K | 0.01% |
+628
| New | +$158K |
|
197
CoStar Group
CSGP
$37.7B
| $154K | 0.01% |
+1,860
| New | +$154K |
|
|
HES
198
DELISTED
Hess
HES
| $154K | 0.01% |
+1,764
| New | +$154K |
|
199
Camping World
CWH
$1.11B
| $153K | 0.01% |
+3,721
| New | +$153K |
|
200
Adobe
ADBE
$146B
| $149K | ﹤0.01% |
+255
| New | +$149K |
|