EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$190M
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $59K | ﹤0.01% |
+362
| New | +$59K |
|
252
Blackstone
BX
$133B
| $58K | ﹤0.01% |
+1,029
| New | +$58K |
|
253
Delek US
DK
$1.88B
| $58K | ﹤0.01% |
1,728
-182,585
| -99% | -$6.13M |
|
254
Photronics
PLAB
$1.36B
| $58K | ﹤0.01% |
+3,689
| New | +$58K |
|
255
Dropbox
DBX
$8.06B
| $57K | ﹤0.01% |
+3,182
| New | +$57K |
|
256
Bank OZK
OZK
$5.9B
| $54K | ﹤0.01% |
+1,774
| New | +$54K |
|
257
Kulicke & Soffa
KLIC
$1.99B
| $52K | ﹤0.01% |
+1,924
| New | +$52K |
|
258
Air Lease Corp
AL
$7.12B
| $51K | ﹤0.01% |
+1,073
| New | +$51K |
|
259
Hillenbrand
HI
$1.85B
| $51K | ﹤0.01% |
+1,525
| New | +$51K |
|
260
GameStop
GME
$10.1B
| $50K | ﹤0.01% |
+32,764
| New | +$50K |
|
261
NCR Voyix
VYX
$1.84B
| $50K | ﹤0.01% |
+2,306
| New | +$50K |
|
|
TELL
262
DELISTED
Tellurian Inc.
TELL
| $50K | ﹤0.01% |
+6,808
| New | +$50K |
|
263
Hancock Whitney
HWC
$5.32B
| $48K | ﹤0.01% |
+1,092
| New | +$48K |
|
264
Synovus
SNV
$7.15B
| $48K | ﹤0.01% |
+1,234
| New | +$48K |
|
|
LBC
265
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $48K | ﹤0.01% |
+4,176
| New | +$48K |
|
266
Penske Automotive Group
PAG
$12.4B
| $47K | ﹤0.01% |
+928
| New | +$47K |
|
267
Employers Holdings
EIG
$1B
| $46K | ﹤0.01% |
+1,102
| New | +$46K |
|
268
Oil States International
OIS
$334M
| $46K | ﹤0.01% |
+2,811
| New | +$46K |
|
|
TRTX
269
TPG RE Finance Trust
TRTX
$761M
| $44K | ﹤0.01% |
+2,193
| New | +$44K |
|
270
Belden
BDC
$5.14B
| $41K | ﹤0.01% |
+747
| New | +$41K |
|
|
ZAGG
271
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $40K | ﹤0.01% |
+4,906
| New | +$40K |
|
272
Heritage Insurance Holdings
HRTG
$747M
| $38K | ﹤0.01% |
+2,879
| New | +$38K |
|
|
TBCH
273
Turtle Beach Corporation Common Stock
TBCH
$305M
| $38K | ﹤0.01% |
+4,025
| New | +$38K |
|
|
SP
274
DELISTED
SP Plus Corporation
SP
| $38K | ﹤0.01% |
+906
| New | +$38K |
|
|
MOBL
275
DELISTED
MobileIron, Inc.
MOBL
| $38K | ﹤0.01% |
+7,878
| New | +$38K |
|