EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.55B
AUM Growth
+$35.9M
(+1.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$28.3M |
| 2 |
American Eagle Outfitters
AEO
|
$17M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$16.7M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$15.2M |
| 5 |
OceanFirst Financial
OCFC
|
$15M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$21.6M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$18.2M |
| 5 |
REV Group
REVG
|
$16.9M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$12.1B
| $16.9M | 0.66% |
220,463
+91,508
| +71% | +$7M |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.65% |
276,192
+20,000
| +8% | +$1.21M |
|
53
First Foundation Inc
FFWM
$502M
| $16.4M | 0.64% |
883,449
+305,344
| +53% | +$5.66M |
|
54
Guidewire Software
GWRE
$18.3B
| $16.2M | 0.63% |
200,381
| – | – |
|
|
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
| $16M | 0.63% |
741,083
| – | – |
|
56
Merchants Bancorp
MBIN
$1.51B
| $15.4M | 0.6% |
1,073,055
-10,544
| -1% | -$151K |
|
|
ARNA
57
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.2M | 0.6% |
+384,450
| New | +$15.2M |
|
|
XOG
58
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15M | 0.59% |
1,305,833
+492,219
| +60% | +$5.64M |
|
59
Box
BOX
$4.74B
| $14.5M | 0.57% |
706,540
-20,600
| -3% | -$423K |
|
|
NEX
60
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.4M | 0.57% |
974,330
+638,747
| +190% | +$9.45M |
|
61
Pure Storage
PSTG
$25.7B
| $14.3M | 0.56% |
+717,030
| New | +$14.3M |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| $14.2M | 0.56% |
+610,256
| New | +$14.2M |
|
63
Pathward Financial
CASH
$1.78B
| $14.2M | 0.56% |
389,178
| – | – |
|
64
Insmed
INSM
$30.1B
| $14.2M | 0.56% |
628,779
-68,553
| -10% | -$1.54M |
|
|
ILPT
65
Industrial Logistics Properties Trust
ILPT
$409M
| $13.9M | 0.54% |
+683,185
| New | +$13.9M |
|
66
Alarm.com
ALRM
$2.85B
| $13.6M | 0.53% |
361,407
+93,537
| +35% | +$3.53M |
|
|
FSCT
67
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.5M | 0.53% |
417,416
+187,334
| +81% | +$6.08M |
|
68
GMS Inc
GMS
$4.2B
| $13.2M | 0.52% |
432,655
-291,147
| -40% | -$8.9M |
|
69
Exact Sciences
EXAS
$9.73B
| $13.1M | 0.51% |
324,204
| – | – |
|
|
ADMS
70
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.7M | 0.5% |
532,477
+2,540
| +0.5% | +$60.7K |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| $12.7M | 0.5% |
+616,614
| New | +$12.7M |
|
|
AIMT
72
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.7M | 0.5% |
397,831
+749
| +0.2% | +$23.8K |
|
73
MKS Inc. Common Stock
MKSI
$6.83B
| $12.6M | 0.49% |
108,810
+67,700
| +165% | +$7.83M |
|
74
Jack in the Box
JACK
$367M
| $12.6M | 0.49% |
147,127
+48,360
| +49% | +$4.13M |
|
75
Ciena
CIEN
$16.5B
| $12.5M | 0.49% |
483,698
| – | – |
|