EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-6.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.53B
AUM Growth
+$235M
(+18%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
300
New
46
Increased
128
Reduced
45
Closed
26
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$11.4M |
| 4 |
Bank OZK
OZK
|
$9.05M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.41M |
Top Sells
| 1 |
Assertio
ASRT
|
$15.7M |
| 2 |
HEICO
HEI
|
$5.69M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$5.36M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.22M |
| 5 |
Inogen
INGN
|
$4.08M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.14B
| $260K | 0.02% |
+1,763
| New | +$260K |
|
|
RTEC
252
DELISTED
Rudolph Technologies Inc
RTEC
| $257K | 0.02% |
20,639
-1,187
| -5% | -$14.8K |
|
|
WIBC
253
DELISTED
WILSHIRE BANCORP INC
WIBC
| $238K | 0.02% |
22,662
-26,678
| -54% | -$280K |
|
254
Primis Financial Corp
FRST
$277M
| $233K | 0.02% |
20,598
| – | – |
|
255
Skyworks Solutions
SWKS
$11.1B
| $230K | 0.02% |
+2,726
| New | +$230K |
|
256
Wabash National
WNC
$464M
| $229K | 0.02% |
21,634
-1,245
| -5% | -$13.2K |
|
257
Regal Rexnord
RRX
$9.78B
| $226K | 0.01% |
+4,012
| New | +$226K |
|
|
HAR
258
DELISTED
Harman International Industries
HAR
| $219K | 0.01% |
+2,281
| New | +$219K |
|
|
LGF
259
DELISTED
Lions Gate Entertainment
LGF
| $209K | 0.01% |
+5,684
| New | +$209K |
|
260
Royal Caribbean
RCL
$97.8B
| $205K | 0.01% |
+2,298
| New | +$205K |
|
261
Middleby
MIDD
$7.19B
| $204K | 0.01% |
+1,938
| New | +$204K |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $204K | 0.01% |
+2,361
| New | +$204K |
|
263
Bread Financial
BFH
$3.12B
| $201K | 0.01% |
+975
| New | +$201K |
|
|
HFBC
264
DELISTED
HopFed Bancorp Inc
HFBC
| $191K | 0.01% |
16,003
| – | – |
|
265
Mercer International
MERC
$214M
| $172K | 0.01% |
+17,135
| New | +$172K |
|
266
Andersons Inc
ANDE
$1.42B
| – | – |
-5,234
| Closed | -$204K |
|
|
267
Assertio
ASRT
$77.7M
| – | – |
-182,722
| Closed | -$15.7M |
|
268
Badger Meter
BMI
$5.4B
| – | – |
-27,520
| Closed | -$874K |
|
269
Cabot Corp
CBT
$4.31B
| – | – |
-7,528
| Closed | -$281K |
|
270
Clarus
CLAR
$139M
| – | – |
-57,406
| Closed | -$528K |
|
271
First Bank
FRBA
$423M
| – | – |
-63,330
| Closed | -$380K |
|
272
Glaukos
GKOS
$5.17B
| – | – |
-14,980
| Closed | -$434K |
|
|
273
HEICO
HEI
$44.9B
| – | – |
-238,328
| Closed | -$5.69M |
|
274
Light & Wonder
LNW
$7.37B
| – | – |
-46,880
| Closed | -$729K |
|
275
Mueller Water Products
MWA
$4.18B
| – | – |
-230,350
| Closed | -$2.1M |
|