EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MP Materials
MP
$11.1B
| $184K | 0.01% |
9,636
+4,161
| +76% | +$79.5K |
|
202
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $164K | 0.01% |
7,460
| – | – |
|
203
Costco
COST
$425B
| $156K | 0.01% |
276
| – | – |
|
204
Constellation Brands
STZ
$26.3B
| $154K | 0.01% |
614
-12
| -2% | -$3.02K |
|
205
Atlantic Union Bankshares
AUB
$5.1B
| $152K | 0.01% |
+5,295
| New | +$152K |
|
206
Eastern Bankshares
EBC
$3.43B
| $151K | 0.01% |
+12,050
| New | +$151K |
|
207
Take-Two Interactive
TTWO
$44B
| $150K | 0.01% |
1,072
-22
| -2% | -$3.09K |
|
208
Flushing Financial
FFIC
$455M
| $149K | 0.01% |
+11,379
| New | +$149K |
|
209
AutoZone
AZO
$70.4B
| $147K | 0.01% |
58
| – | – |
|
210
Abbott
ABT
$232B
| $143K | 0.01% |
1,474
-33
| -2% | -$3.2K |
|
211
Darling Ingredients
DAR
$5.07B
| $141K | 0.01% |
2,698
-60
| -2% | -$3.13K |
|
212
SouthState Bank Corporation
SSB
$10.5B
| $123K | 0.01% |
1,820
| – | – |
|
213
MongoDB
MDB
$26.4B
| $122K | 0.01% |
352
| – | – |
|
214
Regions Financial
RF
$24.2B
| $117K | 0.01% |
6,775
| – | – |
|
215
Regeneron Pharmaceuticals
REGN
$60.3B
| $115K | 0.01% |
140
+52
| +59% | +$42.8K |
|
216
Fifth Third Bancorp
FITB
$30.3B
| $115K | 0.01% |
4,530
| – | – |
|
217
Integer Holdings
ITGR
$3.73B
| $115K | 0.01% |
1,461
+584
| +67% | +$45.8K |
|
218
Charles Schwab
SCHW
$168B
| $112K | 0.01% |
2,046
-1,003
| -33% | -$55.1K |
|
219
XPO
XPO
$15.3B
| $111K | 0.01% |
+1,485
| New | +$111K |
|
220
Match Group
MTCH
$9.03B
| $111K | 0.01% |
2,823
+837
| +42% | +$32.8K |
|
221
Huntington Bancshares
HBAN
$25.8B
| $107K | 0.01% |
10,275
| – | – |
|
222
lululemon athletica
LULU
$20.1B
| $101K | 0.01% |
263
| – | – |
|
223
Helix Energy Solutions
HLX
$938M
| $86.7K | 0.01% |
+7,764
| New | +$86.7K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.1B
| $83.9K | 0.01% |
948
-21
| -2% | -$1.86K |
|
225
Adobe
ADBE
$147B
| $81.1K | ﹤0.01% |
159
| – | – |
|