EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$94.6B
| $205K | 0.01% |
+876
| New | +$205K |
|
202
Pure Storage
PSTG
$25.5B
| $201K | 0.01% |
+5,460
| New | +$201K |
|
203
Cheniere Energy
LNG
$52.6B
| $189K | 0.01% |
+1,239
| New | +$189K |
|
204
Darling Ingredients
DAR
$5.05B
| $176K | 0.01% |
+2,758
| New | +$176K |
|
205
Charles Schwab
SCHW
$175B
| $173K | 0.01% |
+3,049
| New | +$173K |
|
206
CrowdStrike
CRWD
$104B
| $167K | 0.01% |
+1,137
| New | +$167K |
|
207
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $165K | 0.01% |
7,460
-28,120
| -79% | -$621K |
|
208
Abbott
ABT
$230B
| $164K | 0.01% |
+1,507
| New | +$164K |
|
209
Take-Two Interactive
TTWO
$44.1B
| $161K | 0.01% |
+1,094
| New | +$161K |
|
210
Constellation Brands
STZ
$25.8B
| $154K | 0.01% |
+626
| New | +$154K |
|
211
Costco
COST
$421B
| $149K | 0.01% |
+276
| New | +$149K |
|
212
Uber
UBER
$194B
| $146K | 0.01% |
+3,378
| New | +$146K |
|
213
MongoDB
MDB
$25.5B
| $145K | 0.01% |
+352
| New | +$145K |
|
214
AutoZone
AZO
$70.1B
| $145K | 0.01% |
+58
| New | +$145K |
|
|
NREF
215
NexPoint Real Estate Finance
NREF
$266M
| $142K | 0.01% |
+9,106
| New | +$142K |
|
216
UnitedHealth
UNH
$279B
| $139K | 0.01% |
+290
| New | +$139K |
|
217
MP Materials
MP
$11.7B
| $125K | 0.01% |
+5,475
| New | +$125K |
|
218
Pathward Financial
CASH
$1.77B
| $122K | 0.01% |
2,627
-6,842
| -72% | -$317K |
|
219
Regions Financial
RF
$24B
| $121K | 0.01% |
+6,775
| New | +$121K |
|
220
SouthState Bank Corporation
SSB
$10.3B
| $120K | 0.01% |
+1,820
| New | +$120K |
|
221
Dick's Sporting Goods
DKS
$16.8B
| $119K | 0.01% |
903
-705
| -44% | -$93.2K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $119K | 0.01% |
+4,530
| New | +$119K |
|
223
Euronet Worldwide
EEFT
$3.72B
| $118K | 0.01% |
+1,009
| New | +$118K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $111K | 0.01% |
10,275
| – | – |
|
|
225
United Therapeutics
UTHR
$17.7B
| $111K | 0.01% |
501
-55,402
| -99% | -$12.2M |
|