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 | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.93% |
568,178
+106,759
| +23% | +$4.39M |
|
27
Ollie's Bargain Outlet
OLLI
$7.89B
| $22M | 0.87% |
412,485
+2,910
| +0.7% | +$155K |
|
|
SAGE
28
DELISTED
Sage Therapeutics
SAGE
| $22M | 0.87% |
133,323
+70,615
| +113% | +$11.6M |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $21.9M | 0.87% |
803,649
+269,269
| +50% | +$7.35M |
|
30
Insmed
INSM
$30.3B
| $21.7M | 0.86% |
697,332
+3,970
| +0.6% | +$124K |
|
31
Planet Fitness
PLNT
$8.55B
| $21.6M | 0.86% |
623,362
+13,370
| +2% | +$463K |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.6M | 0.86% |
443,328
+68,420
| +18% | +$3.33M |
|
33
Steven Madden
SHOO
$2.11B
| $21.6M | 0.86% |
461,474
+138,940
| +43% | +$6.49M |
|
|
CADE
34
DELISTED
Cadence Bancorporation
CADE
| $21.5M | 0.86% |
794,275
+442,392
| +126% | +$12M |
|
35
Carpenter Technology
CRS
$11.8B
| $21.4M | 0.85% |
420,438
+185,650
| +79% | +$9.47M |
|
36
Meritage Homes
MTH
$5.46B
| $20.8M | 0.83% |
406,341
+6,900
| +2% | +$353K |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $20.2M | 0.8% |
1,906,001
+79,048
| +4% | +$837K |
|
38
Bank OZK
OZK
$5.93B
| $20M | 0.8% |
413,372
-160,916
| -28% | -$7.8M |
|
39
Moelis & Co
MC
$5.21B
| $19.3M | 0.77% |
397,765
-6,280
| -2% | -$305K |
|
40
Tetra Tech
TTEK
$9.45B
| $18.6M | 0.74% |
385,623
| – | – |
|
|
HEES
41
DELISTED
H&E Equipment Services
HEES
| $18.5M | 0.74% |
454,866
+63,480
| +16% | +$2.58M |
|
42
Teladoc Health
TDOC
$1.37B
| $18.4M | 0.73% |
527,770
| – | – |
|
43
Supernus Pharmaceuticals
SUPN
$2.52B
| $18.2M | 0.72% |
457,407
-45,463
| -9% | -$1.81M |
|
|
44
Axos Financial
AX
$5.11B
| $18.2M | 0.72% |
609,602
-503,533
| -45% | -$15.1M |
|
|
NCOM
45
DELISTED
National Commerce Corporation
NCOM
| $18.1M | 0.72% |
449,135
| – | – |
|
|
ADMS
46
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18M | 0.71% |
529,937
| – | – |
|
47
Burlington
BURL
$18.5B
| $17.5M | 0.7% |
142,515
-60
| -0% | -$7.38K |
|
|
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
| $17M | 0.68% |
946,515
+25,378
| +3% | +$457K |
|
|
49
Exact Sciences
EXAS
$9.33B
| $17M | 0.68% |
+324,204
| New | +$17M |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17M | 0.68% |
+237,222
| New | +$17M |
|