EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
201
DELISTED
Capstead Mortgage Corp.
CMO
| $402K | 0.02% |
+73,170
| New | +$402K |
|
202
NVIDIA
NVDA
$4.07T
| $400K | 0.02% |
42,120
-1,320
| -3% | -$12.5K |
|
|
NXRT
203
NexPoint Residential Trust
NXRT
$879M
| $388K | 0.02% |
10,973
+143
| +1% | +$5.06K |
|
204
Starwood Property Trust
STWD
$7.56B
| $381K | 0.02% |
+25,460
| New | +$381K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.02% |
+41,880
| New | +$378K |
|
206
Acadia Realty Trust
AKR
$2.63B
| $369K | 0.02% |
+28,390
| New | +$369K |
|
|
STL
207
DELISTED
Sterling Bancorp
STL
| $358K | 0.02% |
30,560
| – | – |
|
208
UMB Financial
UMBF
$9.45B
| $357K | 0.02% |
+6,930
| New | +$357K |
|
|
RC
209
Ready Capital
RC
$705M
| $348K | 0.02% |
+40,060
| New | +$348K |
|
210
PayPal
PYPL
$65.2B
| $338K | 0.02% |
+1,942
| New | +$338K |
|
211
MVB Financial
MVBF
$304M
| $336K | 0.02% |
25,267
| – | – |
|
212
First Bancorp
FBP
$3.54B
| $328K | 0.02% |
+58,710
| New | +$328K |
|
|
ACRE
213
Ares Commercial Real Estate
ACRE
$282M
| $323K | 0.02% |
+35,460
| New | +$323K |
|
214
Voya Financial
VOYA
$7.37B
| $309K | 0.01% |
+6,630
| New | +$309K |
|
|
ARI
215
Apollo Commercial Real Estate
ARI
$1.52B
| $308K | 0.01% |
+31,420
| New | +$308K |
|
|
SAFE
216
Safehold
SAFE
$1.17B
| $303K | 0.01% |
+5,054
| New | +$303K |
|
217
Shift4
FOUR
$6.01B
| $300K | 0.01% |
+8,460
| New | +$300K |
|
218
SLM Corp
SLM
$6.49B
| $295K | 0.01% |
+42,030
| New | +$295K |
|
219
Texas Capital Bancshares
TCBI
$3.96B
| $294K | 0.01% |
9,520
-12,380
| -57% | -$382K |
|
220
Paysign
PAYS
$285M
| $291K | 0.01% |
+29,930
| New | +$291K |
|
221
Equitable Holdings
EQH
$16B
| $290K | 0.01% |
+15,030
| New | +$290K |
|
222
Arbor Realty Trust
ABR
$2.34B
| $285K | 0.01% |
+30,800
| New | +$285K |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $264K | 0.01% |
+1,163
| New | +$264K |
|
224
i3 Verticals
IIIV
$731M
| $255K | 0.01% |
+8,420
| New | +$255K |
|
225
Visa
V
$666B
| $236K | 0.01% |
1,223
-39
| -3% | -$7.53K |
|