EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
-18.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.14B
AUM Growth
-$821M
Cap. Flow
-$211M
Cap. Flow %
-9.87%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

1
GDOT icon
Green Dot
GDOT
$22.6M
2
CHDN icon
Churchill Downs
CHDN
$17.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.3M
4
NSP icon
Insperity
NSP
$13.1M
5
HAE icon
Haemonetics
HAE
$12M

Top Sells

1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.6M
3
IDTI
Integrated Device Technology I
IDTI
$21.9M
4
IMPV
Imperva, Inc.
IMPV
$21.7M
5
KMT icon
Kennametal
KMT
$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
226
Uniti Group
UNIT
$1.5B
– –
-212,552
Closed -$4.28M
WEX icon
227
WEX
WEX
$5.85B
– –
-8,930
Closed -$1.79M
ZG icon
228
Zillow
ZG
$19.7B
– –
-51,020
Closed -$2.26M
XYZ
229
Block, Inc.
XYZ
$46.1B
– –
-16,610
Closed -$1.65M
GTHX
230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-474,433
Closed -$24.8M
LBAI
231
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-65,781
Closed -$1.19M
AVTA
232
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-42,460
Closed -$1.71M
FOCS
233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-202,153
Closed -$9.59M
AQUA
234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-233,794
Closed -$4.16M
EVOP
235
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-201,784
Closed -$4.82M
ELVT
236
DELISTED
Elevate Credit, Inc.
ELVT
– –
-12,151
Closed -$98K
BNFT
237
DELISTED
Benefitfocus, Inc.
BNFT
– –
-34,220
Closed -$1.38M
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-324,650
Closed -$9.54M
MRLN
239
DELISTED
Marlin Business Services Corp
MRLN
– –
-96,527
Closed -$2.79M
USCR
240
DELISTED
U S Concrete, Inc.
USCR
– –
-101,131
Closed -$4.64M
RP
241
DELISTED
RealPage, Inc.
RP
– –
-106,158
Closed -$7M
GV
242
DELISTED
Goldfield Corporation
GV
– –
-20,933
Closed -$89K
BFYT
243
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-134,166
Closed -$8.27M
WP
244
DELISTED
Worldpay, Inc.
WP
– –
-68,910
Closed -$6.98M
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
– –
-465,794
Closed -$21.9M
IMPV
246
DELISTED
Imperva, Inc.
IMPV
– –
-467,519
Closed -$21.7M
KTWO
247
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-557,396
Closed -$15.3M
FSNN
248
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-481,964
Closed -$1.24M
BEAT
249
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,337
Closed -$215K
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-369,446
Closed -$23.6M
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10
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