EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.79%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
68
Reduced
48
Closed
60
Top Buys
| 1 |
Exact Sciences
EXAS
|
$17M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$17M |
| 3 |
REV Group
REVG
|
$16.9M |
| 4 |
Merchants Bancorp
MBIN
|
$14.2M |
| 5 |
ATI
ATI
|
$13.5M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$19.5M |
| 2 |
Customers Bancorp
CUBI
|
$17M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$16.8M |
| 4 |
Trex
TREX
|
$15.4M |
| 5 |
Axos Financial
AX
|
$15.1M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gray Television
GTN
$610M
| – | – |
-11,127
| Closed | -$175K |
|
277
Home Bancorp
HBCP
$437M
| – | – |
-11,680
| Closed | -$488K |
|
278
Home Federal Bancorp
HFBL
$41.6M
| – | – |
-18,520
| Closed | -$494K |
|
279
Home BancShares
HOMB
$5.81B
| – | – |
-199,592
| Closed | -$5.03M |
|
280
Matthews International
MATW
$746M
| – | – |
-128,310
| Closed | -$7.99M |
|
281
MGM Resorts International
MGM
$10.4B
| – | – |
-8,085
| Closed | -$263K |
|
282
MacroGenics
MGNX
$121M
| – | – |
-358,161
| Closed | -$6.62M |
|
283
MaxLinear
MXL
$1.33B
| – | – |
-354,040
| Closed | -$8.41M |
|
284
ServiceNow
NOW
$191B
| – | – |
-1,720
| Closed | -$202K |
|
285
Nexstar Media Group
NXST
$6.24B
| – | – |
-93,184
| Closed | -$5.81M |
|
286
PENN Entertainment
PENN
$2.86B
| – | – |
-241,099
| Closed | -$5.64M |
|
287
Dave & Buster's
PLAY
$838M
| – | – |
-114,573
| Closed | -$6.01M |
|