EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
-$143M
(-8.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19B
| $95K | 0.01% |
1,270
-958
| -43% | -$71.7K |
|
202
Vivid Seats
SEAT
$99.9M
| $93K | 0.01% |
608
-34,494
| -98% | -$5.28M |
|
203
Eli Lilly
LLY
$666B
| $91K | 0.01% |
281
-17
| -6% | -$5.51K |
|
204
S&P Global
SPGI
$165B
| $89K | 0.01% |
291
+4
| +1% | +$1.22K |
|
205
Bakkt Holdings
BKKT
$121M
| $85K | 0.01% |
1,484
| – | – |
|
206
KLA
KLAC
$115B
| $82K | 0.01% |
272
-201
| -42% | -$60.6K |
|
207
Nike
NKE
$111B
| $77K | ﹤0.01% |
927
+14
| +2% | +$1.16K |
|
208
Netflix
NFLX
$534B
| $72K | ﹤0.01% |
+306
| New | +$72K |
|
209
Intuit
INTU
$186B
| $69K | ﹤0.01% |
179
+2
| +1% | +$771 |
|
210
Accenture
ACN
$158B
| – | – |
-339
| Closed | -$94K |
|
211
Allegiant Air
ALGT
$1.18B
| – | – |
-59,484
| Closed | -$6.73M |
|
212
Blackstone
BX
$133B
| – | – |
-761
| Closed | -$69K |
|
213
Expedia Group
EXPE
$26.8B
| – | – |
-1,065
| Closed | -$101K |
|
214
Goosehead Insurance
GSHD
$2.13B
| – | – |
-3,128
| Closed | -$143K |
|
215
Hayward Holdings
HAYW
$3.47B
| – | – |
-655,100
| Closed | -$9.43M |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| – | – |
-151,332
| Closed | -$4.38M |
|
217
HubSpot
HUBS
$24.5B
| – | – |
-292
| Closed | -$88K |
|
218
Open Lending Corp
LPRO
$267M
| – | – |
-25,078
| Closed | -$257K |
|
219
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-154,557
| Closed | -$7.5M |
|
220
908 Devices
MASS
$198M
| – | – |
-250,605
| Closed | -$5.16M |
|
221
LiveRamp
RAMP
$1.82B
| – | – |
-329,067
| Closed | -$8.49M |
|
222
Semtech
SMTC
$5.2B
| – | – |
-198,301
| Closed | -$10.9M |
|
223
Tilly's
TLYS
$63.3M
| – | – |
-429,548
| Closed | -$3.02M |
|
224
NCR Voyix
VYX
$1.74B
| – | – |
-14,393
| Closed | -$275K |
|
|
COWN
225
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-95,756
| Closed | -$2.27M |
|