EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$78.1M
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LINKBANCORP
LNKB
$270M
| $643K | 0.04% |
97,998
-162,002
| -62% | -$1.06M |
|
177
Triumph Financial, Inc.
TFIN
$1.52B
| $639K | 0.04% |
11,001
-4,970
| -31% | -$289K |
|
178
First Merchants
FRME
$2.37B
| $638K | 0.04% |
+19,350
| New | +$638K |
|
179
Citizens Financial Group
CFG
$22.3B
| $636K | 0.04% |
+20,930
| New | +$636K |
|
|
RC
180
Ready Capital
RC
$705M
| $634K | 0.04% |
+62,315
| New | +$634K |
|
181
M&T Bank
MTB
$31.2B
| $631K | 0.04% |
+5,279
| New | +$631K |
|
|
BRDG
182
DELISTED
Bridge Investment Group
BRDG
| $631K | 0.04% |
+55,676
| New | +$631K |
|
183
Cadence Bank
CADE
$7.04B
| $628K | 0.04% |
+30,260
| New | +$628K |
|
184
Arbor Realty Trust
ABR
$2.34B
| $628K | 0.04% |
+54,670
| New | +$628K |
|
185
ServisFirst Bancshares
SFBS
$4.78B
| $628K | 0.04% |
11,495
-21,433
| -65% | -$1.17M |
|
186
National Bank Holdings
NBHC
$1.49B
| $620K | 0.04% |
18,534
-54,514
| -75% | -$1.82M |
|
187
WaFd
WAFD
$2.5B
| $615K | 0.04% |
20,422
+13,747
| +206% | +$414K |
|
188
Live Oak Bancshares
LOB
$1.75B
| $609K | 0.04% |
25,010
-33,446
| -57% | -$815K |
|
189
Bank OZK
OZK
$5.9B
| $605K | 0.04% |
+17,690
| New | +$605K |
|
|
PW
190
Power REIT
PW
$3.39M
| $604K | 0.04% |
161,638
-2,000
| -1% | -$7.47K |
|
191
Banc of California
BANC
$2.65B
| $571K | 0.03% |
+45,550
| New | +$571K |
|
192
Alphabet (Google) Class A
GOOGL
$2.84T
| $538K | 0.03% |
5,188
-967
| -16% | -$100K |
|
193
PNC Financial Services
PNC
$80.5B
| $463K | 0.03% |
+3,640
| New | +$463K |
|
194
MVB Financial
MVBF
$306M
| $460K | 0.03% |
22,300
| – | – |
|
195
Center Bancorp
CNOB
$1.29B
| $437K | 0.03% |
24,740
-33,284
| -57% | -$588K |
|
196
Valley National Bancorp
VLY
$6.01B
| $403K | 0.02% |
43,600
| – | – |
|
197
Pathward Financial
CASH
$1.74B
| $393K | 0.02% |
9,469
| – | – |
|
198
Five Star Bancorp
FSBC
$702M
| $385K | 0.02% |
18,040
| – | – |
|
199
Hercules Capital
HTGC
$3.49B
| $361K | 0.02% |
+28,020
| New | +$361K |
|
200
GXO Logistics
GXO
$6.02B
| $345K | 0.02% |
6,828
-1,229
| -15% | -$62K |
|