EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$78.1M
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlantic Union Bankshares
AUB
$5.09B
| $340K | 0.02% |
+9,690
| New | +$340K |
|
202
Visa
V
$666B
| $333K | 0.02% |
1,479
-270
| -15% | -$60.9K |
|
203
Synovus
SNV
$7.15B
| $321K | 0.02% |
+10,408
| New | +$321K |
|
204
WillScot Mobile Mini Holdings
WSC
$4.32B
| $307K | 0.02% |
6,550
-1,181
| -15% | -$55.4K |
|
|
KREF
205
KKR Real Estate Finance Trust
KREF
$648M
| $307K | 0.02% |
+26,920
| New | +$307K |
|
206
TJX Companies
TJX
$155B
| $279K | 0.02% |
3,566
-1,228
| -26% | -$96.2K |
|
207
CVB Financial
CVBF
$2.8B
| $278K | 0.02% |
+16,696
| New | +$278K |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $228K | 0.01% |
1,608
-301
| -16% | -$42.7K |
|
209
Cinemark Holdings
CNK
$2.98B
| $191K | 0.01% |
12,916
-2,324
| -15% | -$34.4K |
|
|
BRMK
210
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $175K | 0.01% |
+37,180
| New | +$175K |
|
211
Golub Capital BDC
GBDC
$3.93B
| $155K | 0.01% |
+11,447
| New | +$155K |
|
212
Prospect Capital
PSEC
$1.34B
| $149K | 0.01% |
+21,340
| New | +$149K |
|
|
LADR
213
Ladder Capital
LADR
$1.51B
| $141K | 0.01% |
+14,950
| New | +$141K |
|
|
ARR
214
Armour Residential REIT
ARR
$1.78B
| $130K | 0.01% |
+4,946
| New | +$130K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $115K | 0.01% |
+10,275
| New | +$115K |
|
216
Abbott
ABT
$231B
| – | – |
-1,915
| Closed | -$210K |
|
|
217
ProFrac Holding
ACDC
$687M
| – | – |
-812,244
| Closed | -$20.5M |
|
218
AutoZone
AZO
$70.6B
| – | – |
-45
| Closed | -$111K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-1,049
| Closed | -$109K |
|
220
Popular Inc
BPOP
$8.47B
| – | – |
-1,196
| Closed | -$79.3K |
|
221
Capital Bancorp
CBNK
$565M
| – | – |
-13,544
| Closed | -$319K |
|
222
Crown Holdings
CCK
$11B
| – | – |
-2,318
| Closed | -$191K |
|
223
Cadence Design Systems
CDNS
$95.6B
| – | – |
-978
| Closed | -$157K |
|
224
Coinbase
COIN
$76.8B
| – | – |
-2,340
| Closed | -$82.8K |
|
225
Costco
COST
$427B
| – | – |
-273
| Closed | -$125K |
|