EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
-$166M
(-5.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState Bank Corporation
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Superconductor
AMSC
$2.16B
| – | – |
-272,010
| Closed | -$4.73M |
|
202
BILL Holdings
BILL
$5.18B
| – | – |
-1,620
| Closed | -$297K |
|
|
BBBY
203
Bed Bath & Beyond, Inc.
BBBY
$516M
| – | – |
-2,382
| Closed | -$220K |
|
204
Cadence Bank
CADE
$6.99B
| – | – |
-124,544
| Closed | -$3.53M |
|
205
Crown Holdings
CCK
$10.8B
| – | – |
-992
| Closed | -$101K |
|
206
CNB Financial Corp
CCNE
$767M
| – | – |
-9,000
| Closed | -$205K |
|
207
Cannae Holdings
CNNE
$1.08B
| – | – |
-61,750
| Closed | -$2.09M |
|
208
CrowdStrike
CRWD
$103B
| – | – |
-628
| Closed | -$158K |
|
209
CoStar Group
CSGP
$38.1B
| – | – |
-1,860
| Closed | -$154K |
|
210
Camping World
CWH
$1.11B
| – | – |
-3,721
| Closed | -$153K |
|
211
DigitalBridge
DBRG
$2.03B
| – | – |
-333,781
| Closed | -$10.5M |
|
212
Evolus
EOLS
$486M
| – | – |
-200,000
| Closed | -$2.53M |
|
|
213
EverQuote
EVER
$868M
| – | – |
-610,545
| Closed | -$20M |
|
214
TechnipFMC
FTI
$16.1B
| – | – |
-15,960
| Closed | -$144K |
|
215
Hyatt Hotels
H
$13.9B
| – | – |
-1,791
| Closed | -$139K |
|
216
Home Depot
HD
$413B
| – | – |
-418
| Closed | -$133K |
|
217
Hydrofarm Holdings
HYFM
$14.9M
| – | – |
-13,786
| Closed | -$8.15M |
|
218
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-14,920
| Closed | -$2.85M |
|
219
MongoDB
MDB
$26.6B
| – | – |
-306
| Closed | -$111K |
|
220
Mercury Systems
MRCY
$4.02B
| – | – |
-1,021
| Closed | -$68K |
|
221
Passage Bio
PASG
$22.3M
| – | – |
-14,511
| Closed | -$3.84M |
|
222
UiPath
PATH
$6.09B
| – | – |
-917
| Closed | -$62K |
|
223
Paysafe
PSFE
$859M
| – | – |
-22,367
| Closed | -$3.25M |
|
224
Protagonist Therapeutics
PTGX
$3.61B
| – | – |
-76,965
| Closed | -$3.45M |
|
225
Repay Holdings
RPAY
$489M
| – | – |
-466,463
| Closed | -$11.2M |
|