EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25M | 1.02% |
458,609
+154,005
| +51% | +$8.38M |
|
27
Jack in the Box
JACK
$338M
| $24.5M | 1% |
313,993
| – | – |
|
28
Yeti Holdings
YETI
$2.83B
| $24.4M | 1% |
700,948
+101,640
| +17% | +$3.54M |
|
|
MRTX
29
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | 0.99% |
188,651
+60,580
| +47% | +$7.81M |
|
30
Viavi Solutions
VIAV
$2.57B
| $24M | 0.98% |
1,602,496
+772,180
| +93% | +$11.6M |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $23.5M | 0.96% |
1,749,201
+294,761
| +20% | +$3.96M |
|
|
MODN
32
DELISTED
MODEL N, INC.
MODN
| $22.9M | 0.93% |
651,669
| – | – |
|
33
Enviri
NVRI
$894M
| $22.8M | 0.93% |
991,052
+494,694
| +100% | +$11.4M |
|
34
Cogent Communications
CCOI
$1.77B
| $22.6M | 0.92% |
343,715
+29,540
| +9% | +$1.94M |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $22.6M | 0.92% |
490,018
+358,145
| +272% | +$16.5M |
|
36
Meritage Homes
MTH
$5.48B
| $21.7M | 0.89% |
355,142
| – | – |
|
|
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21.4M | 0.88% |
1,245,108
+3,118
| +0.3% | +$53.7K |
|
|
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21M | 0.86% |
639,551
-284,180
| -31% | -$9.32M |
|
39
Insperity
NSP
$2.07B
| $20.7M | 0.84% |
240,107
+31,190
| +15% | +$2.68M |
|
40
Tandem Diabetes Care
TNDM
$835M
| $20.4M | 0.83% |
342,858
-199,472
| -37% | -$11.9M |
|
41
Addus HomeCare
ADUS
$2.07B
| $20.1M | 0.82% |
206,455
| – | – |
|
|
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20M | 0.82% |
97,804
-169,517
| -63% | -$34.7M |
|
|
AIMT
43
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $19.7M | 0.8% |
587,464
| – | – |
|
44
OceanFirst Financial
OCFC
$1.04B
| $19.3M | 0.79% |
756,394
+46,805
| +7% | +$1.2M |
|
|
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.8M | 0.77% |
+346,418
| New | +$18.8M |
|
46
American Eagle Outfitters
AEO
$2.39B
| $18.4M | 0.75% |
1,250,937
| – | – |
|
47
PTC Therapeutics
PTCT
$4.37B
| $18M | 0.74% |
374,846
+11,434
| +3% | +$549K |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.8M | 0.73% |
753,932
+228,938
| +44% | +$5.4M |
|
49
Applied Therapeutics
APLT
$72.2M
| $17.3M | 0.71% |
632,750
+100,488
| +19% | +$2.74M |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.2M | 0.7% |
377,775
+57,210
| +18% | +$2.61M |
|