EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$42.4M
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| 1 |
Latham Group
SWIM
|
$17.4M |
| 2 |
MannKind Corp
MNKD
|
$15.7M |
| 3 |
Hayward Holdings
HAYW
|
$15.5M |
| 4 |
Merit Medical Systems
MMSI
|
$12.6M |
| 5 |
First Advantage
FA
|
$11.7M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.9M |
| 3 |
Addus HomeCare
ADUS
|
$18.7M |
| 4 |
Coherent
COHR
|
$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$14.8M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $149K | ﹤0.01% |
+364
| New | +$149K |
|
202
TechnipFMC
FTI
$16.1B
| $144K | ﹤0.01% |
15,960
-11,208
| -41% | -$101K |
|
203
Hyatt Hotels
H
$13.8B
| $139K | ﹤0.01% |
+1,791
| New | +$139K |
|
204
Teradyne
TER
$19.1B
| $137K | ﹤0.01% |
+1,020
| New | +$137K |
|
205
ZipRecruiter
ZIP
$427M
| $137K | ﹤0.01% |
+5,487
| New | +$137K |
|
206
Home Depot
HD
$416B
| $133K | ﹤0.01% |
+418
| New | +$133K |
|
207
MongoDB
MDB
$26.4B
| $111K | ﹤0.01% |
+306
| New | +$111K |
|
208
Crown Holdings
CCK
$10.9B
| $101K | ﹤0.01% |
+992
| New | +$101K |
|
209
Mercury Systems
MRCY
$4.07B
| $68K | ﹤0.01% |
+1,021
| New | +$68K |
|
210
UiPath
PATH
$6B
| $62K | ﹤0.01% |
+917
| New | +$62K |
|
|
211
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-745,064
| Closed | -$18.9M |
|
|
212
Addus HomeCare
ADUS
$2.08B
| – | – |
-178,664
| Closed | -$18.7M |
|
213
American Well
AMWL
$109M
| – | – |
-603
| Closed | -$209K |
|
|
214
Coherent
COHR
$15B
| – | – |
-257,305
| Closed | -$17.6M |
|
215
eXp World Holdings
EXPI
$1.77B
| – | – |
-135,140
| Closed | -$6.16M |
|
216
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-51,560
| Closed | -$1.93M |
|
217
National Beverage
FIZZ
$3.8B
| – | – |
-6,252
| Closed | -$306K |
|
218
FTAI Aviation
FTAI
$15.9B
| – | – |
-60,121
| Closed | -$1.45M |
|
219
Fathom Holdings
FTHM
$54.9M
| – | – |
-5,850
| Closed | -$214K |
|
220
Hippo Holdings
HIPO
$815M
| – | – |
-5,874
| Closed | -$2.08M |
|
|
221
Installed Building Products
IBP
$7.46B
| – | – |
-221,219
| Closed | -$24.5M |
|
222
JPMorgan Chase
JPM
$815B
| – | – |
-2,217
| Closed | -$337K |
|
223
James River Group
JRVR
$252M
| – | – |
-18,648
| Closed | -$851K |
|
224
Karyopharm Therapeutics
KPTI
$58.7M
| – | – |
-743
| Closed | -$117K |
|
225
Meritage Homes
MTH
$5.93B
| – | – |
-238,372
| Closed | -$11M |
|