EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$128B
| $123K | ﹤0.01% | +782 | New | +$123K |
|
202
Byrna Technologies
BYRN
$463M
| $121K | ﹤0.01% | 9,077 -208,963 | -96% | -$2.79M |
|
203
CVS Health
CVS
$92.8B
| $121K | ﹤0.01% | +1,170 | New | +$121K |
|
204
Intuit
INTU
$186B
| $116K | ﹤0.01% | +180 | New | +$116K |
|
205
Veeva Systems
VEEV
$44B
| $114K | ﹤0.01% | +447 | New | +$114K |
|
206
Pfizer
PFE
$141B
| $76K | ﹤0.01% | +1,280 | New | +$76K |
|
207
UiPath
PATH
$5.95B
| $40K | ﹤0.01% | +917 | New | +$40K |
|
208
Cantaloupe
CTLP
$797M
| – | – | -167,718 | Closed | -$1.81M |
|
209
DocuSign
DOCU
$15.5B
| – | – | -885 | Closed | -$228K |
|
210
Fate Therapeutics
FATE
$120M
| – | – | -80,289 | Closed | -$4.76M |
|
211
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -89,600 | Closed | -$3.03M |
|
212
Green Dot
GDOT
$771M
| – | – | -48,020 | Closed | -$2.42M |
|
213
KalVista Pharmaceuticals
KALV
$678M
| – | – | -136,554 | Closed | -$2.38M |
|
214
OppFi
OPFI
$290M
| – | – | -263,649 | Closed | -$2.07M |
|
215
Organogenesis Holdings
ORGO
$653M
| – | – | -900,940 | Closed | -$12.8M |
|
216
Oric Pharmaceuticals
ORIC
$994M
| – | – | -742,666 | Closed | -$15.5M |
|
217
Porch Group
PRCH
$1.77B
| – | – | -138,780 | Closed | -$2.45M |
|
218
Privia Health
PRVA
$2.83B
| – | – | -113,584 | Closed | -$2.68M |
|
219
Shenandoah Telecom
SHEN
$727M
| – | – | -164,867 | Closed | -$5.21M |
|
220
Twist Bioscience
TWST
$1.63B
| – | – | -26,698 | Closed | -$2.86M |
|
221
TeraWulf
WULF
$3.71B
| – | – | -93,600 | Closed | -$2.64M |
|
|
ETHE
222
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -114,120 | Closed | -$3.24M |
|
|
STER
223
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – | -381,968 | Closed | -$9.92M |
|
|
DMTK
224
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – | -60,000 | Closed | -$1.93M |
|
|
MDWT
225
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| – | – | -31,661 | Closed | -$1.23M |
|