EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$190M
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $81K | ﹤0.01% |
+288
| New | +$81K |
|
227
Gray Television
GTN
$625M
| $79K | ﹤0.01% |
+3,699
| New | +$79K |
|
228
Fortinet
FTNT
$60.4B
| $77K | ﹤0.01% |
+3,610
| New | +$77K |
|
229
TopBuild
BLD
$12.3B
| $76K | ﹤0.01% |
+739
| New | +$76K |
|
|
GMS
230
DELISTED
GMS Inc
GMS
| $76K | ﹤0.01% |
+2,816
| New | +$76K |
|
231
Fiserv
FI
$73.4B
| $74K | ﹤0.01% |
+640
| New | +$74K |
|
232
ICF International
ICFI
$1.75B
| $74K | ﹤0.01% |
+807
| New | +$74K |
|
233
UFP Industries
UFPI
$6.08B
| $74K | ﹤0.01% |
+1,551
| New | +$74K |
|
|
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
| $74K | ﹤0.01% |
+2,825
| New | +$74K |
|
|
RP
235
DELISTED
RealPage, Inc.
RP
| $74K | ﹤0.01% |
+1,382
| New | +$74K |
|
|
BEAT
236
DELISTED
BioTelemetry, Inc.
BEAT
| $74K | ﹤0.01% |
+1,592
| New | +$74K |
|
237
Caesars Entertainment
CZR
$5.48B
| $72K | ﹤0.01% |
+1,200
| New | +$72K |
|
|
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $68K | ﹤0.01% |
+2,585
| New | +$68K |
|
239
Citigroup
C
$176B
| $66K | ﹤0.01% |
+831
| New | +$66K |
|
|
SDC
240
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $66K | ﹤0.01% |
+7,571
| New | +$66K |
|
241
Burlington
BURL
$18.4B
| $65K | ﹤0.01% |
+284
| New | +$65K |
|
|
AAN.A
242
DELISTED
AARON'S INC CL-A
AAN.A
| $65K | ﹤0.01% |
+1,138
| New | +$65K |
|
243
Flushing Financial
FFIC
$457M
| $64K | ﹤0.01% |
+2,945
| New | +$64K |
|
244
Cerence
CRNC
$399M
| $63K | ﹤0.01% |
+2,763
| New | +$63K |
|
245
InMode
INMD
$947M
| $63K | ﹤0.01% |
+3,196
| New | +$63K |
|
246
Polaris
PII
$3.33B
| $63K | ﹤0.01% |
+616
| New | +$63K |
|
|
CUB
247
DELISTED
Cubic Corporation
CUB
| $63K | ﹤0.01% |
+992
| New | +$63K |
|
248
Columbus McKinnon
CMCO
$428M
| $62K | ﹤0.01% |
+1,539
| New | +$62K |
|
249
Eagle Materials
EXP
$7.86B
| $61K | ﹤0.01% |
+676
| New | +$61K |
|
250
Merck
MRK
$212B
| $60K | ﹤0.01% |
+691
| New | +$60K |
|