EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$27.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Sector Composition

1 Financials 20.87%
2 Technology 17.46%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBSB
201
DELISTED
Meridian Bancorp, Inc.
EBSB
$714K 0.04%
45,870
ELF icon
202
e.l.f. Beauty
ELF
$7.6B
$710K 0.04%
+25,250
New +$710K
UBSI icon
203
United Bankshares
UBSI
$5.42B
$689K 0.04%
+18,300
New +$689K
WSBF icon
204
Waterstone Financial
WSBF
$276M
$680K 0.03%
+40,000
New +$680K
CCNE icon
205
CNB Financial Corp
CCNE
$768M
$643K 0.03%
+30,402
New +$643K
ICBK
206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$617K 0.03%
30,814
NMIH icon
207
NMI Holdings
NMIH
$3.1B
$574K 0.03%
+75,340
New +$574K
BANC icon
208
Banc of California
BANC
$2.65B
$570K 0.03%
+32,662
New +$570K
PRSU
209
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$538K 0.03%
14,591
+285
+2% +$10.5K
ACIC icon
210
American Coastal Insurance
ACIC
$554M
$534K 0.03%
31,441
VBTX icon
211
Veritex Holdings
VBTX
$1.87B
$531K 0.03%
+30,517
New +$531K
CDP icon
212
COPT Defense Properties
CDP
$3.46B
$529K 0.03%
18,646
+364
+2% +$10.3K
MERC icon
213
Mercer International
MERC
$216M
$527K 0.03%
62,195
+12,994
+26% +$110K
APTI
214
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$527K 0.03%
+24,280
New +$527K
EME icon
215
Emcor
EME
$28B
$517K 0.03%
8,679
+170
+2% +$10.1K
FRME icon
216
First Merchants
FRME
$2.37B
$509K 0.03%
19,036
+373
+2% +$9.97K
SBB
217
DELISTED
SUSSEX BANCORP
SBB
$504K 0.03%
30,890
PRFT
218
DELISTED
Perficient Inc
PRFT
$500K 0.03%
24,805
+485
+2% +$9.78K
DCO icon
219
Ducommun
DCO
$1.35B
$497K 0.03%
21,750
+5,909
+37% +$135K
CDR
220
DELISTED
Cedar Realty Trust, Inc
CDR
$490K 0.02%
10,317
+202
+2% +$9.59K
GTN icon
221
Gray Television
GTN
$625M
$489K 0.02%
47,222
+9,360
+25% +$96.9K
EVRI
222
DELISTED
Everi Holdings
EVRI
$475K 0.02%
192,434
+3,767
+2% +$9.3K
RPT
223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$474K 0.02%
25,316
+495
+2% +$9.27K
MTZ icon
224
MasTec
MTZ
$14B
$472K 0.02%
15,885
+310
+2% +$9.21K
CSV icon
225
Carriage Services
CSV
$671M
$464K 0.02%
19,614
+384
+2% +$9.08K