EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
-$166M
(-5.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState Bank Corporation
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pathward Financial
CASH
$1.78B
| $483K | 0.02% |
+9,210
| New | +$483K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $435K | 0.02% |
3,967
| – | – |
|
178
HubSpot
HUBS
$24.5B
| $433K | 0.02% |
641
| – | – |
|
179
BTCS Inc
BTCS
$204M
| $419K | 0.01% |
+77,691
| New | +$419K |
|
180
Cheniere Energy
LNG
$52.1B
| $400K | 0.01% |
4,097
-706
| -15% | -$68.9K |
|
181
ScottsMiracle-Gro
SMG
$3.62B
| $308K | 0.01% |
2,106
| – | – |
|
182
Generac Holdings
GNRC
$10.5B
| $284K | 0.01% |
694
+70
| +11% | +$28.6K |
|
183
Coastal Financial
CCB
$1.75B
| $265K | 0.01% |
+8,325
| New | +$265K |
|
|
EBIX
184
DELISTED
Ebix Inc
EBIX
| $261K | 0.01% |
9,676
| – | – |
|
185
Diamondback Energy
FANG
$41.3B
| $259K | 0.01% |
+2,737
| New | +$259K |
|
186
SoFi Technologies
SOFI
$30.4B
| $259K | 0.01% |
16,297
-446,970
| -96% | -$7.1M |
|
187
Visa
V
$681B
| $256K | 0.01% |
1,148
| – | – |
|
188
Booking.com
BKNG
$181B
| $254K | 0.01% |
107
| – | – |
|
|
FTCV
189
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $242K | 0.01% |
23,900
-597,057
| -96% | -$6.05M |
|
|
HES
190
DELISTED
Hess
HES
| $240K | 0.01% |
3,068
+1,304
| +74% | +$102K |
|
191
Coinbase
COIN
$78.8B
| $228K | 0.01% |
1,004
-11,750
| -92% | -$2.67M |
|
192
DocuSign
DOCU
$15.4B
| $228K | 0.01% |
885
| – | – |
|
193
Pure Storage
PSTG
$25.7B
| $227K | 0.01% |
+9,034
| New | +$227K |
|
194
ZipRecruiter
ZIP
$443M
| $222K | 0.01% |
8,027
+2,540
| +46% | +$70.2K |
|
195
S&P Global
SPGI
$165B
| $216K | 0.01% |
508
+144
| +40% | +$61.2K |
|
196
TETRA Technologies
TTI
$636M
| $214K | 0.01% |
68,652
+17,730
| +35% | +$55.3K |
|
197
Blackstone
BX
$133B
| $211K | 0.01% |
1,814
| – | – |
|
198
Williams-Sonoma
WSM
$24.7B
| $201K | 0.01% |
2,270
| – | – |
|
199
Adobe
ADBE
$146B
| – | – |
-255
| Closed | -$149K |
|
|
AFCG
200
AFC Gamma
AFCG
$104M
| – | – |
-291,557
| Closed | -$4.12M |
|