EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
-$853M
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hillenbrand
HI
$1.85B
| – | – |
-1,525
| Closed | -$51K |
|
277
Heritage Insurance Holdings
HRTG
$742M
| – | – |
-2,879
| Closed | -$38K |
|
278
Heritage Commerce
HTBK
$631M
| – | – |
-211,862
| Closed | -$2.72M |
|
279
Hancock Whitney
HWC
$5.34B
| – | – |
-1,092
| Closed | -$48K |
|
280
ICF International
ICFI
$1.76B
| – | – |
-807
| Closed | -$74K |
|
281
First Internet Bancorp
INBK
$213M
| – | – |
-1,316
| Closed | -$31K |
|
282
InMode
INMD
$934M
| – | – |
-3,196
| Closed | -$63K |
|
|
283
Insmed
INSM
$30.2B
| – | – |
-617,373
| Closed | -$14.7M |
|
284
Investar Holding Corp
ISTR
$228M
| – | – |
-103,116
| Closed | -$2.48M |
|
285
JPMorgan Chase
JPM
$815B
| – | – |
-989
| Closed | -$138K |
|
286
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-1,924
| Closed | -$52K |
|
287
Knowles
KN
$1.85B
| – | – |
-1,621
| Closed | -$34K |
|
288
Lockheed Martin
LMT
$108B
| – | – |
-217
| Closed | -$84K |
|
289
Marcus Corp
MCS
$480M
| – | – |
-149,281
| Closed | -$4.74M |
|
290
Magnolia Oil & Gas
MGY
$4.4B
| – | – |
-9,513
| Closed | -$120K |
|
291
Merck
MRK
$211B
| – | – |
-691
| Closed | -$60K |
|
292
ServiceNow
NOW
$190B
| – | – |
-288
| Closed | -$81K |
|
|
293
Insperity
NSP
$2.06B
| – | – |
-240,107
| Closed | -$20.7M |
|
294
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-191,277
| Closed | -$7.08M |
|
|
295
Enviri
NVRI
$949M
| – | – |
-991,052
| Closed | -$22.8M |
|
296
Origin Bancorp
OBK
$1.21B
| – | – |
-150,710
| Closed | -$5.7M |
|
297
Oil States International
OIS
$338M
| – | – |
-2,811
| Closed | -$46K |
|
298
Ollie's Bargain Outlet
OLLI
$8.17B
| – | – |
-200,023
| Closed | -$13.1M |
|
299
OSI Systems
OSIS
$3.92B
| – | – |
-1,498
| Closed | -$151K |
|
300
Bank OZK
OZK
$5.92B
| – | – |
-1,774
| Closed | -$54K |
|