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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$185B
| – | – |
-1,861
| Closed | -$205K |
|
302
Southwest Airlines
LUV
$17B
| – | – |
-8,046
| Closed | -$313K |
|
303
Malibu Boats
MBUU
$616M
| – | – |
-224,419
| Closed | -$3.34M |
|
304
MainStreet Bancshares
MNSB
$173M
| – | – |
-141,177
| Closed | -$1.78M |
|
305
Monster Beverage
MNST
$61.5B
| – | – |
-1,476
| Closed | -$217K |
|
306
Matador Resources
MTDR
$6.16B
| – | – |
-162,461
| Closed | -$3.95M |
|
307
Nutanix
NTNX
$18.2B
| – | – |
-20,000
| Closed | -$740K |
|
308
Omnicell
OMCL
$1.5B
| – | – |
-124,157
| Closed | -$4.76M |
|
309
Palo Alto Networks
PANW
$128B
| – | – |
-1,373
| Closed | -$219K |
|
310
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,077
| Closed | -$234K |
|
311
Vulcan Materials
VMC
$38B
| – | – |
-1,970
| Closed | -$224K |
|
312
Walker & Dunlop
WD
$2.79B
| – | – |
-463,417
| Closed | -$11.7M |
|