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
Cap. Flow
-$345M
Cap. Flow %
-21.63%
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 icon
Saic
SAIC
$17.5M
3
GNRC icon
Generac Holdings
GNRC
$13.3M
4
UTHR icon
United Therapeutics
UTHR
$10.2M
5
ONTO icon
Onto Innovation
ONTO
$9.76M

Top Sells

1
NVRI icon
Enviri
NVRI
$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$21M
3
NSP icon
Insperity
NSP
$20.7M
4
AEO icon
American Eagle Outfitters
AEO
$18.4M
5
INSM icon
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
PAG icon
301
Penske Automotive Group
PAG
$12.3B
– –
-928
Closed -$47K
PANW icon
302
Palo Alto Networks
PANW
$129B
– –
-2,844
Closed -$110K
PII icon
303
Polaris
PII
$3.31B
– –
-616
Closed -$63K
PLAB icon
304
Photronics
PLAB
$1.36B
– –
-3,689
Closed -$58K
REXR icon
305
Rexford Industrial Realty
REXR
$10.1B
– –
-14,710
Closed -$672K
SITM icon
306
SiTime
SITM
$6.12B
– –
-175,000
Closed -$4.46M
SMG icon
307
ScottsMiracle-Gro
SMG
$3.65B
– –
-1,308
Closed -$139K
SRCE icon
308
1st Source
SRCE
$1.58B
– –
-70,605
Closed -$3.66M
SRPT icon
309
Sarepta Therapeutics
SRPT
$1.97B
– –
-1,767
Closed -$228K
STEL icon
310
Stellar Bancorp
STEL
$1.59B
– –
-175,146
Closed -$5.45M
TRTX
311
TPG RE Finance Trust
TRTX
$762M
– –
-2,193
Closed -$44K
TTWO icon
312
Take-Two Interactive
TTWO
$44.1B
– –
-924
Closed -$113K
UFPI icon
313
UFP Industries
UFPI
$6.07B
– –
-1,551
Closed -$74K
URBN icon
314
Urban Outfitters
URBN
$6.27B
– –
-422,002
Closed -$11.7M
VBTX icon
315
Veritex Holdings
VBTX
$1.87B
– –
-135,517
Closed -$3.95M
VEEV icon
316
Veeva Systems
VEEV
$44.8B
– –
-669
Closed -$94K
VNDA icon
317
Vanda Pharmaceuticals
VNDA
$273M
– –
-251,730
Closed -$4.13M
VNOM icon
318
Viper Energy
VNOM
$6.36B
– –
-289,257
Closed -$7.13M
VYX icon
319
NCR Voyix
VYX
$1.81B
– –
-2,306
Closed -$50K
WAL icon
320
Western Alliance Bancorporation
WAL
$10B
– –
-3,041
Closed -$173K
WTRG icon
321
Essential Utilities
WTRG
$11B
– –
-1,812
Closed -$85K
SEI
322
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
– –
-2,425
Closed -$34K
TBCH
323
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-4,025
Closed -$38K
TPC
324
Tutor Perini Corporation
TPC
$3.21B
– –
-678,353
Closed -$8.72M
SASR
325
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-58,250
Closed -$2.21M
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