EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
74
Reduced
44
Closed
58
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$25.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$21.9M |
| 3 |
AdaptHealth
AHCO
|
$20.9M |
| 4 |
BJ's Restaurants
BJRI
|
$20.1M |
| 5 |
Cinemark Holdings
CNK
|
$16M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$33M |
| 2 |
New Fortress Energy
NFE
|
$25.7M |
| 3 |
Immunovant
IMVT
|
$25.3M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Mercury Systems
MRCY
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.27B
| $30.7M | 1.02% |
1,302,334
| – | – |
|
27
National Vision
EYE
$1.8B
| $30.3M | 1.01% |
691,944
+10,360
| +2% | +$454K |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| $29.6M | 0.98% |
703,269
+61,450
| +10% | +$2.58M |
|
29
Replimune Group
REPL
$460M
| $29.5M | 0.98% |
967,863
+111,260
| +13% | +$3.39M |
|
|
SI
30
DELISTED
Silvergate Capital Corporation
SI
| $28.7M | 0.95% |
202,159
+95,819
| +90% | +$13.6M |
|
31
Yeti Holdings
YETI
$2.84B
| $27.7M | 0.92% |
384,117
| – | – |
|
|
32
AdaptHealth
AHCO
$1.23B
| $27.5M | 0.91% |
746,887
+567,993
| +318% | +$20.9M |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $27.3M | 0.91% |
358,942
-458
| -0.1% | -$34.9K |
|
34
Ultragenyx Pharmaceutical
RARE
$3.04B
| $27.2M | 0.9% |
239,023
+20,633
| +9% | +$2.35M |
|
|
BPMC
35
DELISTED
Blueprint Medicines
BPMC
| $27.1M | 0.9% |
278,986
-2,753
| -1% | -$268K |
|
36
Palomar
PLMR
$3.3B
| $26.9M | 0.89% |
401,807
+7,750
| +2% | +$520K |
|
37
Planet Fitness
PLNT
$8.55B
| $26.7M | 0.88% |
344,843
| – | – |
|
38
Montrose Environmental
MEG
$1.01B
| $26.6M | 0.88% |
530,750
-19,465
| -4% | -$977K |
|
39
United Parks & Resorts
PRKS
$2.97B
| $26.2M | 0.87% |
527,741
+89,062
| +20% | +$4.42M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $25.9M | 0.86% |
440,245
+19,090
| +5% | +$1.12M |
|
41
Organogenesis Holdings
ORGO
$629M
| $25.5M | 0.85% |
1,401,953
-444,200
| -24% | -$8.09M |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| $25.3M | 0.84% |
1,794,723
+274,982
| +18% | +$3.88M |
|
43
Lattice Semiconductor
LSCC
$9.16B
| $25.3M | 0.84% |
561,840
+9,150
| +2% | +$412K |
|
|
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.1M | 0.83% |
+251,497
| New | +$25.1M |
|
45
Transmedics
TMDX
$3.65B
| $24.9M | 0.83% |
600,639
+18,125
| +3% | +$752K |
|
46
Installed Building Products
IBP
$7.18B
| $24.5M | 0.81% |
221,219
+1,451
| +0.7% | +$161K |
|
47
MediaAlpha
MAX
$613M
| $23.6M | 0.78% |
666,252
+154,640
| +30% | +$5.48M |
|
48
Cohu
COHU
$899M
| $23.3M | 0.77% |
556,624
+249,877
| +81% | +$10.5M |
|
49
Cogent Communications
CCOI
$1.78B
| $23.1M | 0.77% |
335,569
+4,980
| +2% | +$342K |
|
50
Diodes
DIOD
$2.45B
| $22.8M | 0.76% |
285,539
+43,397
| +18% | +$3.46M |
|