EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$683B
| $249K | 0.01% | 1,148 | – | – |
|
177
TETRA Technologies
TTI
$626M
| $247K | 0.01% | 86,842 +18,190 | +26% | +$51.7K |
|
178
Williams-Sonoma
WSM
$23.1B
| $244K | 0.01% | 1,445 +310 | +27% | +$52.3K |
|
179
Diamondback Energy
FANG
$43.1B
| $243K | 0.01% | 2,256 -481 | -18% | -$51.8K |
|
180
S&P Global
SPGI
$167B
| $240K | 0.01% | 508 | – | – |
|
181
Blackstone
BX
$134B
| $235K | 0.01% | 1,814 | – | – |
|
|
EBIX
182
DELISTED
Ebix Inc
EBIX
| $235K | 0.01% | 7,746 -1,930 | -20% | -$58.6K |
|
183
Hyatt Hotels
H
$13.8B
| $231K | 0.01% | +2,411 | New | +$231K |
|
184
Cipher Mining
CIFR
$3B
| $219K | 0.01% | 47,362 -636,358 | -93% | -$2.94M |
|
185
Booking.com
BKNG
$181B
| $209K | 0.01% | 87 -20 | -19% | -$48K |
|
186
MP Materials
MP
$12.6B
| $207K | 0.01% | +4,564 | New | +$207K |
|
187
ZipRecruiter
ZIP
$427M
| $200K | 0.01% | 8,027 | – | – |
|
|
AYX
188
DELISTED
Alteryx, Inc.
AYX
| $196K | 0.01% | +3,246 | New | +$196K |
|
189
HubSpot
HUBS
$25.5B
| $189K | 0.01% | 287 -354 | -55% | -$233K |
|
190
WillScot Mobile Mini Holdings
WSC
$4.41B
| $187K | 0.01% | +4,570 | New | +$187K |
|
191
Home Depot
HD
$405B
| $173K | 0.01% | +418 | New | +$173K |
|
|
HES
192
DELISTED
Hess
HES
| $172K | 0.01% | 2,328 -740 | -24% | -$54.7K |
|
193
MasTec
MTZ
$14.3B
| $159K | 0.01% | +1,720 | New | +$159K |
|
194
Nike
NKE
$114B
| $153K | 0.01% | +915 | New | +$153K |
|
195
Adobe
ADBE
$151B
| $145K | 0.01% | +255 | New | +$145K |
|
196
MongoDB
MDB
$25.7B
| $135K | ﹤0.01% | +255 | New | +$135K |
|
197
DocGo
DCGO
$153M
| $132K | ﹤0.01% | +14,110 | New | +$132K |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $126K | ﹤0.01% | +19,650 | New | +$126K |
|
199
Costco
COST
$418B
| $125K | ﹤0.01% | +220 | New | +$125K |
|
200
AutoZone
AZO
$70.2B
| $124K | ﹤0.01% | +59 | New | +$124K |
|