EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MVB Financial
MVBF
$311M
| $503K | 0.03% | 22,300 | – | – |
|
177
Valley National Bancorp
VLY
$5.85B
| $473K | 0.03% | 43,600 | – | – |
|
178
Five Star Bancorp
FSBC
$700M
| $472K | 0.03% | 18,040 | – | – |
|
|
CWBC
179
DELISTED
Community West BanCshares
CWBC
| $422K | 0.02% | +24,264 | New | +$422K |
|
180
HomeStreet
HMST
$262M
| $418K | 0.02% | +40,561 | New | +$418K |
|
181
Synovus
SNV
$7.16B
| $392K | 0.02% | 10,408 | – | – |
|
182
Byline Bancorp
BY
$1.33B
| $383K | 0.02% | 16,270 | – | – |
|
183
Flushing Financial
FFIC
$465M
| $383K | 0.02% | 23,252 +11,873 | +104% | +$196K |
|
184
Third Coast Bancshares
TCBX
$552M
| $380K | 0.02% | 19,108 | – | – |
|
185
Univest Financial
UVSP
$912M
| $376K | 0.02% | 17,077 -11,850 | -41% | -$261K |
|
186
Comerica
CMA
$9.07B
| $376K | 0.02% | 6,735 -19,521 | -74% | -$1.09M |
|
187
OFG Bancorp
OFG
$1.99B
| $366K | 0.02% | +9,770 | New | +$366K |
|
188
WaFd
WAFD
$2.48B
| $363K | 0.02% | 11,022 | – | – |
|
189
TJX Companies
TJX
$152B
| $357K | 0.02% | 3,803 +539 | +17% | +$50.6K |
|
190
First Merchants
FRME
$2.4B
| $352K | 0.02% | 9,506 -9,844 | -51% | -$365K |
|
191
First Bancorp
FBP
$3.57B
| $352K | 0.02% | +21,418 | New | +$352K |
|
192
Tesla
TSLA
$1.08T
| $351K | 0.02% | 1,413 +200 | +16% | +$49.7K |
|
193
GXO Logistics
GXO
$6.03B
| $346K | 0.02% | 5,650 +365 | +7% | +$22.3K |
|
194
Visa
V
$683B
| $340K | 0.02% | 1,307 +108 | +9% | +$28.1K |
|
195
CrowdStrike
CRWD
$106B
| $331K | 0.02% | 1,297 +184 | +17% | +$47K |
|
196
Palo Alto Networks
PANW
$127B
| $276K | 0.01% | 935 +132 | +16% | +$38.9K |
|
197
Cadence Design Systems
CDNS
$95.5B
| $272K | 0.01% | 999 +142 | +17% | +$38.7K |
|
198
UnitedHealth
UNH
$281B
| $263K | 0.01% | 500 +70 | +16% | +$36.9K |
|
199
Cheniere Energy
LNG
$53.1B
| $241K | 0.01% | 1,414 +201 | +17% | +$34.3K |
|
200
Abbott
ABT
$231B
| $237K | 0.01% | 2,153 +679 | +46% | +$74.7K |
|