EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
-$537M
(-24%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23
Top Buys
| 1 |
Alkermes
ALKS
|
$27.7M |
| 2 |
Lantheus
LNTH
|
$19.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$19.6M |
| 4 |
ProFrac Holding
ACDC
|
$12M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Technology | 16.44% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 15.99% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx, Inc.
AYX
| $157K | 0.01% |
3,242
+92
| +3% | +$4.46K |
|
177
Palo Alto Networks
PANW
$131B
| $152K | 0.01% |
+1,842
| New | +$152K |
|
178
KLA
KLAC
$117B
| $151K | 0.01% |
473
+192
| +68% | +$61.3K |
|
179
PayPal
PYPL
$66.5B
| $151K | 0.01% |
2,159
-604
| -22% | -$42.2K |
|
180
Goosehead Insurance
GSHD
$2.15B
| $143K | 0.01% |
+3,128
| New | +$143K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $136K | 0.01% |
1,450
| – | – |
|
182
Pure Storage
PSTG
$25.9B
| $131K | 0.01% |
5,112
-6,040
| -54% | -$155K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $131K | 0.01% |
+2,126
| New | +$131K |
|
184
MongoDB
MDB
$26.6B
| $127K | 0.01% |
489
+12
| +3% | +$3.12K |
|
185
Home Depot
HD
$417B
| $116K | 0.01% |
422
+12
| +3% | +$3.3K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $112K | 0.01% |
6,651
-730
| -10% | -$12.3K |
|
187
Crown Holdings
CCK
$10.9B
| $111K | 0.01% |
1,202
-749
| -38% | -$69.2K |
|
188
SoFi Technologies
SOFI
$30.4B
| $111K | 0.01% |
20,978
| – | – |
|
|
XYZ
189
Block, Inc.
XYZ
$46.3B
| $111K | 0.01% |
1,810
| – | – |
|
190
Coinbase
COIN
$78.9B
| $110K | 0.01% |
2,340
-9,070
| -79% | -$426K |
|
191
ScottsMiracle-Gro
SMG
$3.71B
| $110K | 0.01% |
1,393
-631
| -31% | -$49.8K |
|
192
Hyatt Hotels
H
$14B
| $105K | 0.01% |
1,415
-514
| -27% | -$38.1K |
|
193
Costco
COST
$427B
| $104K | 0.01% |
216
| – | – |
|
194
Expedia Group
EXPE
$27B
| $101K | 0.01% |
1,065
+560
| +111% | +$53.1K |
|
195
Riot Platforms
RIOT
$4.99B
| $99K | 0.01% |
23,632
-552,498
| -96% | -$2.31M |
|
196
Eli Lilly
LLY
$652B
| $97K | 0.01% |
+298
| New | +$97K |
|
197
S&P Global
SPGI
$165B
| $97K | 0.01% |
287
-172
| -37% | -$58.1K |
|
198
Take-Two Interactive
TTWO
$44.5B
| $95K | 0.01% |
+777
| New | +$95K |
|
199
Accenture
ACN
$160B
| $94K | 0.01% |
339
| – | – |
|
200
Marathon Digital Holdings
MARA
$5.68B
| $94K | 0.01% |
17,520
-173,900
| -91% | -$933K |
|