EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.9B
| $165K | 0.01% |
1,826
+24
| +1% | +$2.17K |
|
177
Ally Financial
ALLY
$12.8B
| $159K | 0.01% |
+6,520
| New | +$159K |
|
178
Cadence Design Systems
CDNS
$95.2B
| $157K | 0.01% |
978
-206
| -17% | -$33.1K |
|
179
OneMain Financial
OMF
$7.44B
| $153K | 0.01% |
+4,606
| New | +$153K |
|
180
First Bank
FRBA
$423M
| $153K | 0.01% |
+11,108
| New | +$153K |
|
181
Darling Ingredients
DAR
$4.99B
| $152K | 0.01% |
+2,435
| New | +$152K |
|
182
CrowdStrike
CRWD
$104B
| $152K | 0.01% |
1,444
-304
| -17% | -$32K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $149K | 0.01% |
1,450
| – | – |
|
184
Palo Alto Networks
PANW
$129B
| $144K | 0.01% |
2,064
-420
| -17% | -$29.3K |
|
185
Enterprise Financial Services Corp
EFSC
$2.26B
| $141K | 0.01% |
2,878
-70,811
| -96% | -$3.47M |
|
186
Cinemark Holdings
CNK
$2.92B
| $132K | 0.01% |
15,240
-326,072
| -96% | -$2.82M |
|
187
lululemon athletica
LULU
$24.7B
| $131K | 0.01% |
+410
| New | +$131K |
|
188
Costco
COST
$424B
| $125K | 0.01% |
273
-27
| -9% | -$12.3K |
|
189
Euronet Worldwide
EEFT
$3.73B
| $121K | 0.01% |
+1,282
| New | +$121K |
|
190
Home Depot
HD
$410B
| $120K | 0.01% |
380
-48
| -11% | -$15.2K |
|
191
Pure Storage
PSTG
$25.7B
| $115K | 0.01% |
4,296
-900
| -17% | -$24.1K |
|
192
Match Group
MTCH
$9B
| $113K | 0.01% |
2,735
+154
| +6% | +$6.39K |
|
193
AutoZone
AZO
$70.8B
| $111K | 0.01% |
+45
| New | +$111K |
|
|
AYX
194
DELISTED
Alteryx, Inc.
AYX
| $110K | 0.01% |
2,173
-1,122
| -34% | -$56.9K |
|
195
BioMarin Pharmaceuticals
BMRN
$10.9B
| $109K | 0.01% |
+1,049
| New | +$109K |
|
196
Tesla
TSLA
$1.09T
| $106K | 0.01% |
859
-314
| -27% | -$38.7K |
|
197
MasTec
MTZ
$14.4B
| $105K | 0.01% |
+1,229
| New | +$105K |
|
198
SoFi Technologies
SOFI
$30.4B
| $96.7K | 0.01% |
20,978
| – | – |
|
199
MP Materials
MP
$11.4B
| $95.5K | 0.01% |
3,932
-319
| -8% | -$7.75K |
|
200
Meta Platforms (Facebook)
META
$1.88T
| $94.9K | 0.01% |
789
-163
| -17% | -$19.6K |
|