EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
35
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$18B
| $34M | 1.18% |
184,083
-206
| -0.1% | -$38K |
|
27
Onto Innovation
ONTO
$4.98B
| $33.9M | 1.17% |
469,396
-39,767
| -8% | -$2.87M |
|
28
Merit Medical Systems
MMSI
$5.29B
| $33.9M | 1.17% |
472,218
+86,729
| +22% | +$6.23M |
|
29
AtriCure
ATRC
$1.71B
| $33.9M | 1.17% |
487,462
-52,394
| -10% | -$3.64M |
|
30
Semtech
SMTC
$4.96B
| $33.3M | 1.15% |
427,305
+68,713
| +19% | +$5.36M |
|
31
Montrose Environmental
MEG
$1.02B
| $32.8M | 1.13% |
530,750
| – | – |
|
|
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.3M | 1.08% |
+225,401
| New | +$31.3M |
|
33
Kratos Defense & Security Solutions
KTOS
$10.9B
| $31M | 1.07% |
1,388,336
-56,143
| -4% | -$1.25M |
|
34
Yeti Holdings
YETI
$2.83B
| $30.9M | 1.07% |
360,242
| – | – |
|
35
Trex
TREX
$6.41B
| $30.6M | 1.06% |
300,457
-108,522
| -27% | -$11.1M |
|
|
36
Replimune Group
REPL
$459M
| $30.1M | 1.04% |
1,016,937
+263,509
| +35% | +$7.81M |
|
37
Diodes
DIOD
$2.42B
| $29.5M | 1.02% |
325,932
+24,510
| +8% | +$2.22M |
|
|
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.7M | 0.99% |
669,604
| – | – |
|
|
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $28.3M | 0.98% |
280,816
+28,340
| +11% | +$2.85M |
|
40
Houlihan Lokey
HLI
$13.4B
| $27.5M | 0.95% |
298,690
| – | – |
|
41
Planet Fitness
PLNT
$8.5B
| $27.1M | 0.94% |
344,843
| – | – |
|
42
Cohu
COHU
$893M
| $26.1M | 0.9% |
818,137
+120,700
| +17% | +$3.86M |
|
|
SI
43
DELISTED
Silvergate Capital Corporation
SI
| $26M | 0.9% |
224,807
+495
| +0.2% | +$57.2K |
|
44
Five Below
FIVE
$8.26B
| $25.6M | 0.89% |
144,972
-9,965
| -6% | -$1.76M |
|
|
BPMC
45
DELISTED
Blueprint Medicines
BPMC
| $25.2M | 0.87% |
245,557
| – | – |
|
46
Arvinas
ARVN
$580M
| $24.2M | 0.84% |
294,329
| – | – |
|
47
Triumph Financial, Inc.
TFIN
$1.46B
| $24.1M | 0.84% |
240,988
+18,570
| +8% | +$1.86M |
|
48
Lattice Semiconductor
LSCC
$9.01B
| $24.1M | 0.83% |
372,531
| – | – |
|
|
ECHO
49
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.3M | 0.77% |
466,568
-148,530
| -24% | -$7.09M |
|
50
Integer Holdings
ITGR
$3.69B
| $22M | 0.76% |
246,263
+57,208
| +30% | +$5.11M |
|