EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$138M
(+4.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$25.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$21.9M |
| 3 |
AdaptHealth
AHCO
|
$20.9M |
| 4 |
BJ's Restaurants
BJRI
|
$20.1M |
| 5 |
Cinemark Holdings
CNK
|
$16M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$33M |
| 2 |
New Fortress Energy
NFE
|
$25.7M |
| 3 |
Immunovant
IMVT
|
$25.3M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Mercury Systems
MRCY
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21B
| – | – |
-654
| Closed | -$185K |
|
202
Arcosa
ACA
$4.82B
| – | – |
-198,604
| Closed | -$10.9M |
|
203
Adobe
ADBE
$146B
| – | – |
-255
| Closed | -$128K |
|
204
Ally Financial
ALLY
$12.8B
| – | – |
-81,700
| Closed | -$2.91M |
|
205
TopBuild
BLD
$12.1B
| – | – |
-683
| Closed | -$126K |
|
206
Brixmor Property Group
BRX
$8.61B
| – | – |
-42,050
| Closed | -$696K |
|
|
BBBY
207
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-3,257
| Closed | -$156K |
|
208
Certara
CERT
$1.7B
| – | – |
-239,770
| Closed | -$8.09M |
|
209
Clover Health Investments
CLOV
$1.38B
| – | – |
-299,795
| Closed | -$5.03M |
|
210
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-5,000
| Closed | -$139K |
|
211
Mr. Cooper
COOP
$13B
| – | – |
-54,971
| Closed | -$1.71M |
|
212
Cardiff Oncology
CRDF
$142M
| – | – |
-193,133
| Closed | -$3.47M |
|
213
CrowdStrike
CRWD
$104B
| – | – |
-893
| Closed | -$189K |
|
214
CoStar Group
CSGP
$37.7B
| – | – |
-1,860
| Closed | -$172K |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| – | – |
-24,430
| Closed | -$608K |
|
216
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-145,221
| Closed | -$15.4M |
|
217
Green Dot
GDOT
$759M
| – | – |
-188,084
| Closed | -$10.5M |
|
218
Home Depot
HD
$410B
| – | – |
-504
| Closed | -$134K |
|
219
Helen of Troy
HELE
$589M
| – | – |
-73,116
| Closed | -$16.2M |
|
|
220
Immunovant
IMVT
$2.81B
| – | – |
-547,314
| Closed | -$25.3M |
|
221
Kimco Realty
KIM
$15.4B
| – | – |
-24,370
| Closed | -$366K |
|
222
Kite Realty
KRG
$5.06B
| – | – |
-24,150
| Closed | -$361K |
|
223
L3Harris
LHX
$51.1B
| – | – |
-641
| Closed | -$121K |
|
224
Lumentum
LITE
$9.92B
| – | – |
-1,489
| Closed | -$141K |
|
|
LSEA
225
DELISTED
Landsea Homes
LSEA
| – | – |
-132,827
| Closed | -$1.41M |
|