EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$2.12B
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.6M | 1.12% |
368,936
+13,791
| +4% | +$884K |
|
27
Boston Beer
SAM
$2.38B
| $22.6M | 1.07% |
42,160
-212
| -0.5% | -$114K |
|
28
Saic
SAIC
$5.35B
| $22.2M | 1.05% |
285,294
+50,870
| +22% | +$3.95M |
|
29
Integer Holdings
ITGR
$3.7B
| $21.7M | 1.03% |
297,711
-41,682
| -12% | -$3.04M |
|
|
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.7M | 1.03% |
397,157
+28,369
| +8% | +$1.55M |
|
31
AtriCure
ATRC
$1.73B
| $21.4M | 1.01% |
477,083
+60,431
| +15% | +$2.72M |
|
32
TriNet
TNET
$3.46B
| $21.4M | 1.01% |
351,500
+96,477
| +38% | +$5.88M |
|
33
United Therapeutics
UTHR
$18B
| $21M | 0.99% |
173,837
+66,084
| +61% | +$8M |
|
|
CCXI
34
DELISTED
ChemoCentryx, Inc.
CCXI
| $21M | 0.99% |
364,669
+41,989
| +13% | +$2.42M |
|
35
Pacific Premier Bancorp
PPBI
| $20.9M | 0.99% |
964,198
+34,420
| +4% | +$746K |
|
|
36
National Vision
EYE
$1.79B
| $20.3M | 0.96% |
664,558
+498,768
| +301% | +$15.2M |
|
37
TopBuild
BLD
$11.7B
| $20.1M | 0.95% |
177,089
+55,422
| +46% | +$6.31M |
|
38
Viavi Solutions
VIAV
$2.57B
| $20M | 0.95% |
1,571,670
+28,420
| +2% | +$362K |
|
39
Replimune Group
REPL
$461M
| $19.9M | 0.94% |
801,162
+22,389
| +3% | +$556K |
|
|
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.7M | 0.93% |
172,377
-39,220
| -19% | -$4.48M |
|
41
Karyopharm Therapeutics
KPTI
$60.9M
| $19.6M | 0.93% |
1,036,947
+171,222
| +20% | +$3.24M |
|
42
Taylor Morrison
TMHC
$6.68B
| $19.4M | 0.92% |
1,005,848
+368,640
| +58% | +$7.11M |
|
|
BWIN
43
Baldwin Insurance Group
BWIN
$2.16B
| $19.4M | 0.91% |
1,120,479
+316,232
| +39% | +$5.46M |
|
44
Five Below
FIVE
$8.32B
| $19.1M | 0.9% |
178,487
+12,030
| +7% | +$1.29M |
|
45
Alarm.com
ALRM
$2.84B
| $19.1M | 0.9% |
293,949
+1,150
| +0.4% | +$74.5K |
|
46
Twist Bioscience
TWST
$1.58B
| $19M | 0.9% |
419,905
-5,750
| -1% | -$260K |
|
47
Addus HomeCare
ADUS
$2.07B
| $18.7M | 0.88% |
202,463
+3,890
| +2% | +$360K |
|
48
Moelis & Co
MC
$5.15B
| $18.3M | 0.86% |
586,131
+39,368
| +7% | +$1.23M |
|
49
Chart Industries
GTLS
$8.94B
| $17.8M | 0.84% |
366,922
+76,957
| +27% | +$3.73M |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.4M | 0.82% |
439,498
+12,420
| +3% | +$492K |
|