EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.15%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.96B
AUM Growth
+$2.96B
(+7.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
267
New
36
Increased
84
Reduced
46
Closed
27
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 2 |
Etsy
ETSY
|
$18.6M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$17.8M |
| 4 |
NeoGenomics
NEO
|
$17.1M |
| 5 |
Semtech
SMTC
|
$16.9M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$32.6M |
| 2 |
Axos Financial
AX
|
$26.9M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$18.7M |
| 4 |
TopBuild
BLD
|
$15.2M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$15M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Beverage
FIZZ
$3.94B
| – | – | -52,918 | Closed | -$5.66M |
|
252
Amicus Therapeutics
FOLD
$2.34B
| – | – | -494,917 | Closed | -$7.73M |
|
253
Installed Building Products
IBP
$7.1B
| – | – | -186,970 | Closed | -$10.6M |
|
254
Nicolet Bankshares
NIC
$2.05B
| – | – | -48,060 | Closed | -$2.65M |
|
255
QCR Holdings
QCRH
$1.33B
| – | – | -93,253 | Closed | -$4.43M |
|
|
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
| – | – | -729,017 | Closed | -$15M |
|
|
LEVL
257
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – | -197,180 | Closed | -$5.36M |
|
|
SBBX
258
DELISTED
SB One Bancorp Common Stock
SBBX
| – | – | -182,747 | Closed | -$5.43M |
|