EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$196B
| $235K | 0.01% | 3,823 -272 | -7% | -$16.7K |
|
202
MP Materials
MP
$12.6B
| $223K | 0.01% | 11,229 +1,593 | +17% | +$31.6K |
|
203
MongoDB
MDB
$25.7B
| $219K | 0.01% | 536 +184 | +52% | +$75.2K |
|
204
Costco
COST
$418B
| $213K | 0.01% | 322 +46 | +17% | +$30.4K |
|
205
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $212K | 0.01% | 7,460 | – | – |
|
206
Charles Schwab
SCHW
$174B
| $212K | 0.01% | 3,085 +1,039 | +51% | +$71.5K |
|
207
Amgen
AMGN
$155B
| $204K | 0.01% | +707 | New | +$204K |
|
208
Take-Two Interactive
TTWO
$43B
| $201K | 0.01% | 1,248 +176 | +16% | +$28.3K |
|
209
WillScot Mobile Mini Holdings
WSC
$4.41B
| $200K | 0.01% | 4,498 -261 | -5% | -$11.6K |
|
210
Adobe
ADBE
$151B
| $195K | 0.01% | 327 +168 | +106% | +$100K |
|
211
Atlantic Union Bankshares
AUB
$5.09B
| $193K | 0.01% | 5,295 | – | – |
|
212
New Fortress Energy
NFE
$675M
| $176K | 0.01% | +4,669 | New | +$176K |
|
213
AutoZone
AZO
$70.2B
| $176K | 0.01% | 68 +10 | +17% | +$25.9K |
|
214
Constellation Brands
STZ
$28.5B
| $173K | 0.01% | 715 +101 | +16% | +$24.4K |
|
215
Eastern Bankshares
EBC
$3.4B
| $171K | 0.01% | 12,050 | – | – |
|
216
Origin Bancorp
OBK
$1.21B
| $166K | 0.01% | +4,672 | New | +$166K |
|
217
Darling Ingredients
DAR
$5.37B
| $157K | 0.01% | 3,145 +447 | +17% | +$22.3K |
|
218
lululemon athletica
LULU
$24.2B
| $156K | 0.01% | 306 +43 | +16% | +$22K |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $156K | 0.01% | 4,530 | – | – |
|
220
SouthState
SSB
$10.3B
| $154K | 0.01% | 1,820 | – | – |
|
221
Marathon Digital Holdings
MARA
$5.92B
| $153K | 0.01% | 6,495 -16,543 | -72% | -$389K |
|
222
XPO
XPO
$15.3B
| $152K | 0.01% | 1,730 +245 | +16% | +$21.5K |
|
223
CleanSpark
CLSK
$2.66B
| $151K | 0.01% | 13,682 -61,055 | -82% | -$673K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.2B
| $148K | 0.01% | 1,530 +582 | +61% | +$56.1K |
|
225
Match Group
MTCH
$8.98B
| $142K | 0.01% | 3,904 +1,081 | +38% | +$39.5K |
|