EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$182M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$12.3M |
| 4 |
BLUE
bluebird bio
BLUE
|
$11.5M |
| 5 |
Cogent Communications
CCOI
|
$9.45M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.9M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.6M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$7.34B
| $260K | 0.01% |
2,101
-254
| -11% | -$31.4K |
|
252
Wabtec
WAB
$32.9B
| $257K | 0.01% |
+3,142
| New | +$257K |
|
253
Incyte
INCY
$16.8B
| $243K | 0.01% |
+2,574
| New | +$243K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $234K | 0.01% |
3,077
-462
| -13% | -$35.1K |
|
255
Vulcan Materials
VMC
$38.8B
| $224K | 0.01% |
1,970
-365
| -16% | -$41.5K |
|
256
Cinemark Holdings
CNK
$2.94B
| $223K | 0.01% |
+5,818
| New | +$223K |
|
257
Palo Alto Networks
PANW
$129B
| $219K | 0.01% |
+8,238
| New | +$219K |
|
258
Foot Locker
FL
$2.3B
| $217K | 0.01% |
3,205
-589
| -16% | -$39.9K |
|
259
Monster Beverage
MNST
$61B
| $217K | 0.01% |
8,856
-456
| -5% | -$11.2K |
|
260
SBA Communications
SBAC
$21.4B
| $214K | 0.01% |
1,911
-334
| -15% | -$37.4K |
|
261
Bread Financial
BFH
$3.09B
| $211K | 0.01% |
+1,230
| New | +$211K |
|
262
Affiliated Managers Group
AMG
$6.55B
| $210K | 0.01% |
1,451
-14
| -1% | -$2.03K |
|
263
Intuit
INTU
$187B
| $205K | 0.01% |
1,861
-232
| -11% | -$25.6K |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205K | 0.01% |
+5,000
| New | +$205K |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | 0.01% |
+3,775
| New | +$202K |
|
266
Crown Holdings
CCK
$10.9B
| $201K | 0.01% |
+3,528
| New | +$201K |
|
|
HFBC
267
DELISTED
HopFed Bancorp Inc
HFBC
| $179K | 0.01% |
16,003
| – | – |
|
268
Builders FirstSource
BLDR
$16.4B
| $165K | 0.01% |
+14,348
| New | +$165K |
|
269
ON Semiconductor
ON
$20.2B
| $156K | 0.01% |
12,658
-1,984
| -14% | -$24.5K |
|
|
SAUC
270
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $69K | ﹤0.01% |
59,674
-360,159
| -86% | -$416K |
|
|
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65K | ﹤0.01% |
+22,339
| New | +$65K |
|
272
Darling Ingredients
DAR
$5.09B
| – | – |
-17,312
| Closed | -$258K |
|
273
Dollar General
DG
$24B
| – | – |
-3,926
| Closed | -$369K |
|
274
Hilton Worldwide
HLT
$64.2B
| – | – |
-3,004
| Closed | -$203K |
|
|
275
Korn Ferry
KFY
$3.86B
| – | – |
-549,671
| Closed | -$11.4M |
|