EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$138M
Cap. Flow
-$6.08M
Cap. Flow %
-0.2%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
3
AHCO icon
AdaptHealth
AHCO
$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
$20.1M
5
CNK icon
Cinemark Holdings
CNK
$16M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$33M
2
NFE icon
New Fortress Energy
NFE
$25.7M
3
IMVT icon
Immunovant
IMVT
$25.3M
4
TMHC icon
Taylor Morrison
TMHC
$22.5M
5
MRCY icon
Mercury Systems
MRCY
$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASS icon
226
908 Devices
MASS
$198M
– –
-31,563
Closed -$1.8M
MRCY icon
227
Mercury Systems
MRCY
$4.07B
– –
-207,754
Closed -$18.3M
MRVI icon
228
Maravai LifeSciences
MRVI
$341M
– –
-2,803
Closed -$79K
NOW icon
229
ServiceNow
NOW
$186B
– –
-227
Closed -$125K
OC icon
230
Owens Corning
OC
$12.7B
– –
-1,881
Closed -$143K
PB icon
231
Prosperity Bancshares
PB
$6.54B
– –
-22,390
Closed -$1.55M
PRTS icon
232
CarParts.com
PRTS
$60.7M
– –
-560,636
Closed -$6.95M
SPG icon
233
Simon Property Group
SPG
$59.3B
– –
-7,880
Closed -$672K
SPGI icon
234
S&P Global
SPGI
$165B
– –
-364
Closed -$120K
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.93B
– –
-1,287
Closed -$219K
STNE icon
236
StoneCo
STNE
$4.42B
– –
-14,350
Closed -$1.2M
TMHC icon
237
Taylor Morrison
TMHC
$6.93B
– –
-875,381
Closed -$22.5M
V icon
238
Visa
V
$681B
– –
-1,023
Closed -$224K
VEEV icon
239
Veeva Systems
VEEV
$44.3B
– –
-687
Closed -$187K
VICR icon
240
Vicor
VICR
$2.33B
– –
-147,680
Closed -$13.6M
WAL icon
241
Western Alliance Bancorporation
WAL
$10.1B
– –
-29,920
Closed -$1.79M
XCUR icon
242
Exicure
XCUR
$31.6M
– –
-2,110
Closed -$560K
ATSG
243
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-528,742
Closed -$16.6M
CFB
244
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-75,711
Closed -$814K
TRHC
245
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-40,505
Closed -$1.74M
MNTV
246
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,291,279
Closed -$33M
DCT
247
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,240
Closed -$357K
COUP
248
DELISTED
Coupa Software Incorporated
COUP
– –
-4,460
Closed -$1.51M
OYST
249
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-118,715
Closed -$2.23M
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
– –
-2,239
Closed -$161K
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10
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