EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
35
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $71.7M | 2.48% | 375,174 -868 | -0.2% | -$166K |
|
2
Rapid7
RPD
$1.34B
| $71.1M | 2.46% | 629,080 | – | – |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $60M | 2.08% | 924,155 | – | – |
|
4
Freshpet
FRPT
$2.72B
| $58.2M | 2.01% | 407,957 | – | – |
|
5
Varonis Systems
VRNS
$6.61B
| $57.3M | 1.98% | 941,117 -14,030 | -1% | -$854K |
|
6
Churchill Downs
CHDN
$7.27B
| $54.4M | 1.88% | 226,429 | – | – |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $50.9M | 1.76% | 440,245 | – | – |
|
8
Tetra Tech
TTEK
$9.57B
| $49.6M | 1.72% | 331,925 | – | – |
|
9
NeoGenomics
NEO
$1.13B
| $48.2M | 1.67% | 998,858 | – | – |
|
10
Moelis & Co
MC
$5.35B
| $46.8M | 1.62% | 755,652 | – | – |
|
11
Pacific Premier Bancorp
PPBI
$2.38B
| $45.9M | 1.59% | 1,106,803 +66,010 | +6% | +$2.74M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $45.2M | 1.56% | 1,867,475 | – | – |
|
13
Eastern Bankshares
EBC
$3.4B
| $44.7M | 1.55% | 2,201,460 | – | – |
|
14
Simply Good Foods
SMPL
$2.88B
| $42.8M | 1.48% | 1,241,370 | – | – |
|
|
BWIN
15
Baldwin Insurance Group
BWIN
$2.26B
| $41.7M | 1.44% | 1,251,156 -18,136 | -1% | -$604K |
|
16
TriNet
TNET
$3.52B
| $39.7M | 1.38% | 420,006 | – | – |
|
17
National Vision
EYE
$1.82B
| $39.3M | 1.36% | 691,944 | – | – |
|
18
Jack in the Box
JACK
$364M
| $37.1M | 1.28% | 380,719 | – | – |
|
19
Avient
AVNT
$3.42B
| $36.9M | 1.28% | 795,737 | – | – |
|
20
Chegg
CHGG
$159M
| $36.7M | 1.27% | 539,177 +900 | +0.2% | +$61.2K |
|
21
Palomar
PLMR
$3.29B
| $35.5M | 1.23% | 439,630 +20,043 | +5% | +$1.62M |
|
22
Live Oak Bancshares
LOB
$1.77B
| $35.3M | 1.22% | 553,981 +900 | +0.2% | +$57.3K |
|
23
United Parks & Resorts
PRKS
$2.89B
| $35.2M | 1.22% | 635,736 +1,035 | +0.2% | +$57.3K |
|
24
Dick's Sporting Goods
DKS
$17B
| $35M | 1.21% | 292,324 | – | – |
|
25
BellRing Brands
BRBR
$5.17B
| $34.3M | 1.19% | 1,117,033 -185,301 | -14% | -$5.7M |
|