EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$724M
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
34
Closed
27
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.74M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.33M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.93M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.92M |
| 5 |
Ciena
CIEN
|
$5.89M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.18M |
| 2 |
Veru
VERU
|
$4.04M |
| 3 |
Exact Sciences
EXAS
|
$3.52M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$3.19M |
| 5 |
TGI
Triumph Group
TGI
|
$3.08M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Veru
VERU
$48.5M
| – | – |
-409,370
| Closed | -$4.04M |
|
|
TGI
227
DELISTED
Triumph Group
TGI
| – | – |
-38,910
| Closed | -$3.08M |
|
228
Tidewater
TDW
$2.79B
| – | – |
-41,360
| Closed | -$2.36M |
|
|
PMT
229
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-16,870
| Closed | -$355K |
|
230
Incyte
INCY
$17B
| – | – |
-135,370
| Closed | -$2.98M |
|
231
Hovnanian Enterprises
HOV
$819M
| – | – |
-518,290
| Closed | -$2.91M |
|
|
232
Exact Sciences
EXAS
$9.33B
| – | – |
-253,228
| Closed | -$3.52M |
|
233
Delek US
DK
$1.92B
| – | – |
-93,871
| Closed | -$2.7M |
|
|
BBT
234
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-19,950
| Closed | -$554K |
|
235
Boise Cascade
BCC
$3.14B
| – | – |
-81,261
| Closed | -$2.07M |
|