EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+10.81%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$3.48M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.66%
Holding
284
New
65
Increased
63
Reduced
68
Closed
30

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$11.3M
2
SHOO icon
Steven Madden
SHOO
$9.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
$8.02M
4
VIRT icon
Virtu Financial
VIRT
$7.9M
5
TILE icon
Interface
TILE
$7.37M

Top Sells

1
BC icon
Brunswick
BC
$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
$13.9M
3
AKRX
Akorn, Inc.
AKRX
$11.4M
4
PACW
PacWest Bancorp
PACW
$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRX icon
251
Catalyst Pharmaceutical
CPRX
$2.43B
– –
-150,000
Closed -$533K
ENPH icon
252
Enphase Energy
ENPH
$4.93B
– –
-398,470
Closed -$5.26M
ETD icon
253
Ethan Allen Interiors
ETD
$735M
– –
-161,669
Closed -$4.01M
FANG icon
254
Diamondback Energy
FANG
$41.2B
– –
-111,329
Closed -$8.93M
HEES
255
DELISTED
H&E Equipment Services
HEES
– –
-225,175
Closed -$5.52M
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.65B
– –
-5,978
Closed -$359K
MC icon
257
Moelis & Co
MC
$5.14B
– –
-12,280
Closed -$366K
MEI icon
258
Methode Electronics
MEI
$270M
– –
-104,776
Closed -$4.67M
PBYI icon
259
Puma Biotechnology
PBYI
$264M
– –
-26,322
Closed -$5.25M
PDFS icon
260
PDF Solutions
PDFS
$754M
– –
-84,203
Closed -$1.63M
SHBI icon
261
Shore Bancshares
SHBI
$563M
– –
-84,050
Closed -$770K
SMBC icon
262
Southern Missouri Bancorp
SMBC
$640M
– –
-17,164
Closed -$330K
MRNS
263
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-162,903
Closed -$1.42M
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,167
Closed -$1.07M
AKRX
265
DELISTED
Akorn, Inc.
AKRX
– –
-253,693
Closed -$11.4M
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-294,868
Closed -$8.72M
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
– –
-77,972
Closed -$13.9M
SN
268
DELISTED
Sanchez Energy Corporation
SN
– –
-274,519
Closed -$3.88M
PFBX
269
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-33,413
Closed -$312K
SNAK
270
DELISTED
Inventure Foods, Inc.
SNAK
– –
-248,363
Closed -$2.42M
NEFF
271
DELISTED
Neff Corporation
NEFF
– –
-75,000
Closed -$885K
BNK
272
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-80,000
Closed -$1.51M
FCVA
273
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-90,134
Closed -$404K
ADEP
274
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-183,333
Closed -$1.15M
ORBC
275
DELISTED
ORBCOMM, Inc.
ORBC
– –
-38,580
Closed -$242K
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11