EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
-$853M
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gray Television
GTN
$626M
| – | – |
-3,699
| Closed | -$79K |
|
|
LEAF
227
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-482,910
| Closed | -$1.93M |
|
228
Ameris Bancorp
ABCB
$5.09B
| – | – |
-300,100
| Closed | -$12.8M |
|
229
Abbott
ABT
$232B
| – | – |
-1,116
| Closed | -$97K |
|
230
Adobe
ADBE
$147B
| – | – |
-102
| Closed | -$34K |
|
|
231
American Eagle Outfitters
AEO
$3.13B
| – | – |
-1,250,937
| Closed | -$18.4M |
|
232
Acadia Realty Trust
AKR
$2.66B
| – | – |
-10,340
| Closed | -$268K |
|
233
Air Lease Corp
AL
$7.12B
| – | – |
-1,073
| Closed | -$51K |
|
234
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,002
| Closed | -$115K |
|
235
Allient
ALNT
$768M
| – | – |
-90,188
| Closed | -$2.92M |
|
236
Amalgamated Financial
AMAL
$873M
| – | – |
-22,535
| Closed | -$438K |
|
237
Banc of California
BANC
$2.66B
| – | – |
-137,630
| Closed | -$2.36M |
|
238
Best Buy
BBY
$16.2B
| – | – |
-1,109
| Closed | -$97K |
|
239
Belden
BDC
$5.12B
| – | – |
-747
| Closed | -$41K |
|
240
Business First Bancshares
BFST
$749M
| – | – |
-224,440
| Closed | -$5.6M |
|
241
Burlington
BURL
$18.5B
| – | – |
-284
| Closed | -$65K |
|
242
Blackstone
BX
$132B
| – | – |
-1,029
| Closed | -$58K |
|
243
Citigroup
C
$176B
| – | – |
-831
| Closed | -$66K |
|
244
Coastal Financial
CCB
$1.7B
| – | – |
-195,152
| Closed | -$3.21M |
|
245
Cardlytics
CDLX
$48.4M
| – | – |
-11,980
| Closed | -$753K |
|
246
Civista Bancshares
CIVB
$405M
| – | – |
-118,810
| Closed | -$2.85M |
|
247
Cleveland-Cliffs
CLF
$5.56B
| – | – |
-11,804
| Closed | -$99K |
|
248
Columbus McKinnon
CMCO
$423M
| – | – |
-1,539
| Closed | -$62K |
|
249
Cinemark Holdings
CNK
$2.95B
| – | – |
-5,678
| Closed | -$192K |
|
250
Salesforce
CRM
$238B
| – | – |
-362
| Closed | -$59K |
|