EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+14.93%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.76B
AUM Growth
+$209M
Cap. Flow
+$16.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

1
FGEN icon
FibroGen
FGEN
$20M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$18.1M
3
CIEN icon
Ciena
CIEN
$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
$15.5M
5
RPD icon
Rapid7
RPD
$15.3M

Top Sells

1
KLXI
KLX Inc.
KLXI
$39.1M
2
IPGP icon
IPG Photonics
IPGP
$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.1M
4
APOG icon
Apogee Enterprises
APOG
$23.3M
5
SAGE
Sage Therapeutics
SAGE
$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
226
Burlington
BURL
$18.8B
– –
-137,921
Closed -$18.4M
CASS icon
227
Cass Information Systems
CASS
$574M
– –
-54,836
Closed -$2.72M
CDNA icon
228
CareDx
CDNA
$686M
– –
-437,450
Closed -$3.49M
CHDN icon
229
Churchill Downs
CHDN
$7.1B
– –
-155,604
Closed -$6.33M
CPRX icon
230
Catalyst Pharmaceutical
CPRX
$2.37B
– –
-938,078
Closed -$2.24M
DCOM icon
231
Dime Community Bancshares
DCOM
$1.35B
– –
-225,409
Closed -$7.56M
EXAS icon
232
Exact Sciences
EXAS
$9.7B
– –
-324,204
Closed -$13.1M
FBK icon
233
FB Financial Corp
FBK
$2.9B
– –
-131,782
Closed -$5.35M
FLIC
234
DELISTED
First of Long Island Corp
FLIC
– –
-46,108
Closed -$1.27M
FMNB icon
235
Farmers National Banc Corp
FMNB
$570M
– –
-86,853
Closed -$1.2M
GMS icon
236
GMS Inc
GMS
$4.2B
– –
-432,655
Closed -$13.2M
GWRE icon
237
Guidewire Software
GWRE
$18.2B
– –
-200,381
Closed -$16.2M
IBCP icon
238
Independent Bank Corp
IBCP
$679M
– –
-50,000
Closed -$1.15M
IPGP icon
239
IPG Photonics
IPGP
$3.49B
– –
-106,271
Closed -$24.8M
LKFN icon
240
Lakeland Financial Corp
LKFN
$1.71B
– –
-46,615
Closed -$2.16M
MBWM icon
241
Mercantile Bank Corp
MBWM
$793M
– –
-87,881
Closed -$2.92M
MKSI icon
242
MKS Inc. Common Stock
MKSI
$6.76B
– –
-108,810
Closed -$12.6M
MRBK icon
243
Meridian
MRBK
$178M
– –
-270,000
Closed -$2.31M
MSBI icon
244
Midland States Bancorp
MSBI
$396M
– –
-9,384
Closed -$296K
MTW icon
245
Manitowoc
MTW
$352M
– –
-121,590
Closed -$3.46M
OZK icon
246
Bank OZK
OZK
$5.95B
– –
-213,208
Closed -$10.3M
SAGE
247
DELISTED
Sage Therapeutics
SAGE
– –
-126,626
Closed -$20.4M
STGW icon
248
Stagwell
STGW
$1.46B
– –
-12,621
Closed -$91K
WAL icon
249
Western Alliance Bancorporation
WAL
$10B
– –
-87,626
Closed -$5.09M
WD icon
250
Walker & Dunlop
WD
$2.81B
– –
-50,000
Closed -$2.97M
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