EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
-$143M
(-8.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $224K | 0.01% |
2,318
+448
| +24% | +$43.3K |
|
177
Generac Holdings
GNRC
$10.6B
| $215K | 0.01% |
1,206
-492
| -29% | -$87.7K |
|
178
Palo Alto Networks
PANW
$131B
| $203K | 0.01% |
2,484
+642
| +35% | +$52.5K |
|
|
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.01% |
3,244
-1,629
| -33% | -$101K |
|
180
Cadence Design Systems
CDNS
$96.3B
| $194K | 0.01% |
+1,184
| New | +$194K |
|
181
Marathon Digital Holdings
MARA
$5.66B
| $188K | 0.01% |
17,520
| – | – |
|
182
Take-Two Interactive
TTWO
$44.5B
| $188K | 0.01% |
1,722
+945
| +122% | +$103K |
|
183
PayPal
PYPL
$66.5B
| $186K | 0.01% |
2,159
| – | – |
|
184
Crown Holdings
CCK
$10.9B
| $184K | 0.01% |
2,269
+1,067
| +89% | +$86.5K |
|
|
AYX
185
DELISTED
Alteryx, Inc.
AYX
| $184K | 0.01% |
3,295
+53
| +2% | +$2.96K |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $157K | 0.01% |
2,714
+588
| +28% | +$34K |
|
187
Coinbase
COIN
$78.8B
| $151K | 0.01% |
2,340
| – | – |
|
188
Hyatt Hotels
H
$14B
| $146K | 0.01% |
1,802
+387
| +27% | +$31.4K |
|
189
Costco
COST
$427B
| $142K | 0.01% |
300
+84
| +39% | +$39.8K |
|
190
Pure Storage
PSTG
$25.9B
| $142K | 0.01% |
5,196
+84
| +2% | +$2.3K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $131K | 0.01% |
1,450
| – | – |
|
192
Meta Platforms (Facebook)
META
$1.9T
| $129K | 0.01% |
952
-1,053
| -53% | -$143K |
|
193
Marvell Technology
MRVL
$55.3B
| $127K | 0.01% |
+2,952
| New | +$127K |
|
194
Match Group
MTCH
$9.1B
| $123K | 0.01% |
2,581
+41
| +2% | +$1.95K |
|
195
Home Depot
HD
$417B
| $118K | 0.01% |
428
+6
| +1% | +$1.65K |
|
196
MP Materials
MP
$11.2B
| $116K | 0.01% |
4,251
-1,720
| -29% | -$46.9K |
|
197
ScottsMiracle-Gro
SMG
$3.71B
| $108K | 0.01% |
2,538
+1,145
| +82% | +$48.7K |
|
198
SoFi Technologies
SOFI
$30.3B
| $102K | 0.01% |
20,978
| – | – |
|
|
XYZ
199
Block, Inc.
XYZ
$46.2B
| $100K | 0.01% |
1,810
| – | – |
|
200
MongoDB
MDB
$26.7B
| $98K | 0.01% |
496
+7
| +1% | +$1.38K |
|