EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+6.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$16.2M |
| 3 |
Exelixis
EXEL
|
$14.5M |
| 4 |
Wintrust Financial
WTFC
|
$12.8M |
| 5 |
Tetra Tech
TTEK
|
$11.1M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
HW
Headwaters Inc
HW
|
$16.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.5M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
251
DELISTED
Web.com Group, Inc.
WEB
| $320K | 0.02% |
15,141
| – | – |
|
252
Adeia
ADEA
$1.66B
| $317K | 0.02% |
+7,161
| New | +$317K |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $309K | 0.01% |
142,331
-50,103
| -26% | -$109K |
|
254
NN Inc
NNBR
$125M
| $305K | 0.01% |
16,034
| – | – |
|
|
WSTC
255
DELISTED
West Corporation
WSTC
| $304K | 0.01% |
12,273
-8,092
| -40% | -$200K |
|
|
MITL
256
DELISTED
Mitel Networks Corporation
MITL
| $288K | 0.01% |
+42,312
| New | +$288K |
|
|
FCCY
257
DELISTED
1st Constitution Bancorp
FCCY
| $276K | 0.01% |
+14,756
| New | +$276K |
|
258
Enphase Energy
ENPH
$4.94B
| $271K | 0.01% |
+268,600
| New | +$271K |
|
259
Middleby
MIDD
$6.93B
| $271K | 0.01% |
2,101
| – | – |
|
260
Wabtec
WAB
$32.6B
| $261K | 0.01% |
3,142
| – | – |
|
261
Cinemark Holdings
CNK
$2.93B
| $253K | 0.01% |
6,606
+788
| +14% | +$30.2K |
|
262
Bread Financial
BFH
$3.04B
| $244K | 0.01% |
1,066
+84
| +9% | +$19.2K |
|
263
S&P Global
SPGI
$164B
| $243K | 0.01% |
2,259
| – | – |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.01% |
4,015
+240
| +6% | +$14.4K |
|
265
NVIDIA
NVDA
$4.11T
| $236K | 0.01% |
+2,210
| New | +$236K |
|
266
Foot Locker
FL
$2.3B
| $227K | 0.01% |
3,205
| – | – |
|
267
MGM Resorts International
MGM
$10.4B
| $224K | 0.01% |
+7,775
| New | +$224K |
|
268
Builders FirstSource
BLDR
$15.1B
| $217K | 0.01% |
19,795
+5,447
| +38% | +$59.7K |
|
|
HFBC
269
DELISTED
HopFed Bancorp Inc
HFBC
| $215K | 0.01% |
16,003
| – | – |
|
270
Incyte
INCY
$17B
| $214K | 0.01% |
2,138
-436
| -17% | -$43.6K |
|
271
Crown Holdings
CCK
$10.7B
| $213K | 0.01% |
4,061
+533
| +15% | +$28K |
|
272
SBA Communications
SBAC
$21.5B
| $212K | 0.01% |
2,049
+138
| +7% | +$14.3K |
|
|
JONE
273
DELISTED
Jones Energy, Inc.
JONE
| $212K | 0.01% |
+42,366
| New | +$212K |
|
274
Affiliated Managers Group
AMG
$6.5B
| $211K | 0.01% |
1,451
| – | – |
|
275
ON Semiconductor
ON
$19.2B
| $162K | 0.01% |
12,658
| – | – |
|