EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Univest Financial
UVSP
$913M
| $523K | 0.03% |
28,927
| – | – |
|
177
MVB Financial
MVBF
$306M
| $470K | 0.03% |
22,300
| – | – |
|
178
Hercules Capital
HTGC
$3.49B
| $415K | 0.02% |
28,020
| – | – |
|
179
Five Star Bancorp
FSBC
$702M
| $404K | 0.02% |
18,040
| – | – |
|
180
GXO Logistics
GXO
$5.84B
| $401K | 0.02% |
6,382
-446
| -7% | -$28K |
|
181
Noodles & Co
NDLS
$32.3M
| $371K | 0.02% |
109,628
-837,128
| -88% | -$2.83M |
|
182
Live Oak Bancshares
LOB
$1.73B
| $368K | 0.02% |
14,004
-11,006
| -44% | -$290K |
|
183
WillScot Mobile Mini Holdings
WSC
$4.25B
| $352K | 0.02% |
7,367
+817
| +12% | +$39K |
|
184
Alkami Technology
ALKT
$2.6B
| $347K | 0.02% |
+21,175
| New | +$347K |
|
185
Valley National Bancorp
VLY
$5.92B
| $338K | 0.02% |
43,600
| – | – |
|
186
Riot Platforms
RIOT
$4.94B
| $323K | 0.02% |
+27,305
| New | +$323K |
|
187
CleanSpark
CLSK
$2.56B
| $321K | 0.02% |
+74,737
| New | +$321K |
|
188
Marathon Digital Holdings
MARA
$5.69B
| $319K | 0.02% |
+23,038
| New | +$319K |
|
189
Flywire
FLYW
$1.59B
| $318K | 0.02% |
+10,247
| New | +$318K |
|
190
Synovus
SNV
$7.21B
| $315K | 0.02% |
10,408
| – | – |
|
191
Third Coast Bancshares
TCBX
$555M
| $303K | 0.02% |
+19,108
| New | +$303K |
|
192
Byline Bancorp
BY
$1.33B
| $294K | 0.02% |
16,270
-27,976
| -63% | -$506K |
|
193
WaFd
WAFD
$2.48B
| $292K | 0.02% |
11,022
-9,400
| -46% | -$249K |
|
194
Visa
V
$682B
| $291K | 0.02% |
1,224
-255
| -17% | -$60.6K |
|
195
TJX Companies
TJX
$157B
| $283K | 0.02% |
3,336
-230
| -6% | -$19.5K |
|
196
Tesla
TSLA
$1.08T
| $276K | 0.02% |
+1,055
| New | +$276K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $273K | 0.01% |
+951
| New | +$273K |
|
|
PW
198
Power REIT
PW
$3.13M
| $259K | 0.01% |
157,707
-3,931
| -2% | -$6.45K |
|
199
Palo Alto Networks
PANW
$129B
| $210K | 0.01% |
+1,640
| New | +$210K |
|
200
MasTec
MTZ
$14.3B
| $209K | 0.01% |
+1,773
| New | +$209K |
|