EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.25%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.49B
AUM Growth
+$355M
(+17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Chart Industries
GTLS
|
$24M |
| 2 |
eHealth
EHTH
|
$21.8M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$22.8M |
| 2 |
EPAM Systems
EPAM
|
$20.6M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$19.6M |
| 4 |
Chegg
CHGG
|
$17.2M |
| 5 |
INST
Instructure, Inc.
INST
|
$13.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$2.15B
| $26M | 1.04% |
769,074
| – | – |
|
|
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.6M | 1.03% |
497,721
+17,403
| +4% | +$896K |
|
28
Churchill Downs
CHDN
$7.08B
| $25.2M | 1.01% |
557,452
+125,374
| +29% | +$5.66M |
|
29
Tetra Tech
TTEK
$9.39B
| $24.9M | 1% |
2,089,330
+80,750
| +4% | +$962K |
|
30
Green Dot
GDOT
$757M
| $24.9M | 1% |
410,473
+86,510
| +27% | +$5.25M |
|
31
Integer Holdings
ITGR
$3.71B
| $24.8M | 0.99% |
328,396
+1,084
| +0.3% | +$81.8K |
|
32
Insmed
INSM
$30.2B
| $24.5M | 0.98% |
841,119
+328,472
| +64% | +$9.55M |
|
|
33
Chart Industries
GTLS
$8.94B
| $24M | 0.96% |
+265,331
| New | +$24M |
|
34
Insperity
NSP
$2.06B
| $23.6M | 0.95% |
191,085
+50,659
| +36% | +$6.26M |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $23.4M | 0.94% |
2,140,094
-216,057
| -9% | -$2.36M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $22.7M | 0.91% |
187,250
-84,605
| -31% | -$10.3M |
|
37
Simply Good Foods
SMPL
$2.87B
| $22M | 0.88% |
1,067,455
| – | – |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.9M | 0.88% |
692,539
+76,157
| +12% | +$2.41M |
|
|
39
eHealth
EHTH
$123M
| $21.8M | 0.87% |
+349,096
| New | +$21.8M |
|
40
Moelis & Co
MC
$5.25B
| $21M | 0.84% |
504,043
-160
| -0% | -$6.66K |
|
|
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.8M | 0.8% |
624,951
+165,810
| +36% | +$5.26M |
|
42
Alarm.com
ALRM
$2.81B
| $19.4M | 0.78% |
299,558
-99
| -0% | -$6.43K |
|
|
AGS
43
DELISTED
PlayAGS
AGS
| $18.7M | 0.75% |
782,837
-702
| -0.1% | -$16.8K |
|
|
ZGNX
44
DELISTED
Zogenix, Inc.
ZGNX
| $18.7M | 0.75% |
340,169
| – | – |
|
|
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2M | 0.73% |
684,614
-51,339
| -7% | -$1.36M |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $18M | 0.72% |
1,214,584
+9,192
| +0.8% | +$136K |
|
47
Cogent Communications
CCOI
$1.8B
| $17.5M | 0.7% |
323,375
| – | – |
|
48
Etsy
ETSY
$5.1B
| $17.5M | 0.7% |
260,953
-138,660
| -35% | -$9.32M |
|
|
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.4M | 0.7% |
388,418
+6,408
| +2% | +$287K |
|
|
AIMT
50
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $17.4M | 0.7% |
776,943
+128,014
| +20% | +$2.86M |
|