EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$666B
| $94.4K | 0.01% |
258
-23
| -8% | -$8.41K |
|
202
S&P Global
SPGI
$165B
| $89.4K | 0.01% |
267
-24
| -8% | -$8.04K |
|
203
MongoDB
MDB
$26.2B
| $83.1K | 0.01% |
422
-74
| -15% | -$14.6K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $82.9K | 0.01% |
360
-10,736
| -97% | -$2.47M |
|
205
Coinbase
COIN
$78.8B
| $82.8K | 0.01% |
2,340
| – | – |
|
206
Popular Inc
BPOP
$8.59B
| $79.3K | ﹤0.01% |
+1,196
| New | +$79.3K |
|
207
Illumina
ILMN
$15.5B
| $79.3K | ﹤0.01% |
+403
| New | +$79.3K |
|
208
AGNC Investment
AGNC
$10.6B
| $78.5K | ﹤0.01% |
+7,585
| New | +$78.5K |
|
209
CVS Health
CVS
$93.5B
| $78.2K | ﹤0.01% |
839
-2,023
| -71% | -$189K |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.38B
| $76.6K | ﹤0.01% |
2,970
-10,200
| -77% | -$263K |
|
|
TWO
211
Two Harbors Investment
TWO
$1.08B
| $75.2K | ﹤0.01% |
+4,770
| New | +$75.2K |
|
|
DX
212
Dynex Capital
DX
$1.66B
| $74.4K | ﹤0.01% |
+5,850
| New | +$74.4K |
|
213
Rithm Capital
RITM
$6.66B
| $73.7K | ﹤0.01% |
+9,020
| New | +$73.7K |
|
214
Runway Growth Finance
RWAY
$388M
| $73.6K | ﹤0.01% |
+6,347
| New | +$73.6K |
|
|
PMT
215
PennyMac Mortgage Investment
PMT
$1.09B
| $72.2K | ﹤0.01% |
+5,825
| New | +$72.2K |
|
216
Annaly Capital Management
NLY
$14B
| $72.1K | ﹤0.01% |
+3,419
| New | +$72.1K |
|
|
XYZ
217
Block, Inc.
XYZ
$46.2B
| – | – |
-1,810
| Closed | -$100K |
|
|
HRT
218
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-359,754
| Closed | -$5.49M |
|
219
Avient
AVNT
$3.41B
| – | – |
-169,790
| Closed | -$5.15M |
|
220
Bakkt Holdings
BKKT
$121M
| – | – |
-1,484
| Closed | -$85K |
|
221
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-191,245
| Closed | -$1.84M |
|
222
CleanSpark
CLSK
$2.55B
| – | – |
-226,445
| Closed | -$720K |
|
223
FormFactor
FORM
$2.23B
| – | – |
-129,259
| Closed | -$3.24M |
|
224
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-238,525
| Closed | -$2.46M |
|
225
Generac Holdings
GNRC
$10.5B
| – | – |
-1,206
| Closed | -$215K |
|