EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$138M
(+6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69
Top Buys
| 1 |
Immunovant
IMVT
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$17.1M |
| 3 |
Coherent
COHR
|
$16.3M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
$22.6M |
| 2 |
Alarm.com
ALRM
|
$19.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 4 |
Chegg
CHGG
|
$15.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $229K | 0.01% |
+39,390
| New | +$229K |
|
227
Empire State Realty Trust
ESRT
$1.35B
| $226K | 0.01% |
+36,950
| New | +$226K |
|
228
Highwoods Properties
HIW
$3.44B
| $226K | 0.01% |
+6,730
| New | +$226K |
|
|
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
| $224K | 0.01% |
2,121
+1,123
| +113% | +$119K |
|
|
CLPR
230
Clipper Realty
CLPR
$71.2M
| $223K | 0.01% |
+36,851
| New | +$223K |
|
231
Douglas Emmett
DEI
$2.83B
| $222K | 0.01% |
+8,830
| New | +$222K |
|
|
INN
232
Summit Hotel Properties
INN
$614M
| $218K | 0.01% |
+41,990
| New | +$218K |
|
233
Home Depot
HD
$417B
| $212K | 0.01% |
764
-12
| -2% | -$3.33K |
|
|
BRT
234
BRT Apartments
BRT
$282M
| $210K | 0.01% |
+17,846
| New | +$210K |
|
|
BRSP
235
BrightSpire Capital
BRSP
$772M
| $208K | 0.01% |
42,335
+20,025
| +90% | +$98.4K |
|
236
SBA Communications
SBAC
$21.2B
| $208K | 0.01% |
654
-11
| -2% | -$3.5K |
|
237
Veeva Systems
VEEV
$44.7B
| $193K | 0.01% |
687
-11
| -2% | -$3.09K |
|
238
Polaris
PII
$3.33B
| $184K | 0.01% |
+1,948
| New | +$184K |
|
239
Sarepta Therapeutics
SRPT
$1.96B
| $181K | 0.01% |
1,287
-21
| -2% | -$2.95K |
|
240
Cheniere Energy
LNG
$51.8B
| $176K | 0.01% |
3,803
-289
| -7% | -$13.4K |
|
241
Vulcan Materials
VMC
$39B
| $166K | 0.01% |
1,224
+475
| +63% | +$64.4K |
|
242
Best Buy
BBY
$16.1B
| $158K | 0.01% |
1,419
-25
| -2% | -$2.78K |
|
243
CoStar Group
CSGP
$37.9B
| $158K | 0.01% |
1,860
| – | – |
|
244
JPMorgan Chase
JPM
$809B
| $149K | 0.01% |
1,545
-26
| -2% | -$2.51K |
|
245
Pure Storage
PSTG
$25.9B
| $149K | 0.01% |
9,661
-168
| -2% | -$2.59K |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $140K | 0.01% |
2,239
-1,117
| -33% | -$69.8K |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $132K | 0.01% |
275
+117
| +74% | +$56.2K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $124K | 0.01% |
5,000
+1,550
| +45% | +$38.4K |
|
249
Take-Two Interactive
TTWO
$44.2B
| $122K | 0.01% |
736
-12
| -2% | -$1.99K |
|
250
Alnylam Pharmaceuticals
ALNY
$59.2B
| $121K | 0.01% |
832
-15
| -2% | -$2.18K |
|