EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+14.93%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
36
Closed
40
Top Buys
| 1 |
FibroGen
FGEN
|
$20M |
| 2 |
Trex
TREX
|
$18.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$18.1M |
| 4 |
Ciena
CIEN
|
$16.6M |
| 5 |
Tandem Diabetes Care
TNDM
|
$15.5M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$39.1M |
| 2 |
IPG Photonics
IPGP
|
$24.8M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.1M |
| 4 |
Apogee Enterprises
APOG
|
$23.3M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.4M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $18.3M | 0.66% | 436,171 -127,136 | -23% | -$5.33M |
|
|
IMPV
52
DELISTED
Imperva, Inc.
IMPV
| $18.1M | 0.66% | 375,919 +90,158 | +32% | +$4.35M |
|
53
United Parks & Resorts
PRKS
$2.89B
| $17.7M | 0.64% | 811,364 +134,210 | +20% | +$2.93M |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | 0.63% | 401,330 +16,880 | +4% | +$736K |
|
55
First Foundation Inc
FFWM
$490M
| $17.4M | 0.63% | 939,059 +55,610 | +6% | +$1.03M |
|
56
Merchants Bancorp
MBIN
$1.49B
| $17.3M | 0.63% | 604,768 -110,602 | -15% | -$3.16M |
|
|
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17M | 0.62% | 486,741 +15,627 | +3% | +$546K |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $16.7M | 0.6% | 1,554,304 +964,954 | +164% | +$10.4M |
|
59
Coherent
COHR
$14.1B
| $16.6M | 0.6% | 382,540 +78,580 | +26% | +$3.41M |
|
60
Ecovyst
ECVT
$1.04B
| $16.4M | 0.6% | 913,211 +36,561 | +4% | +$658K |
|
61
Alarm.com
ALRM
$2.93B
| $15.8M | 0.57% | 392,300 +30,893 | +9% | +$1.25M |
|
|
62
Tandem Diabetes Care
TNDM
$845M
| $15.5M | 0.56% | +705,558 | New | +$15.5M |
|
|
TRHC
63
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.5M | 0.56% | 242,543 | – | – |
|
64
Rapid7
RPD
$1.34B
| $15.3M | 0.56% | +543,165 | New | +$15.3M |
|
|
GTHX
65
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.3M | 0.55% | 352,053 -237,702 | -40% | -$10.3M |
|
66
Pure Storage
PSTG
$25.4B
| $15.3M | 0.55% | 640,080 -76,950 | -11% | -$1.84M |
|
67
TopBuild
BLD
$11.8B
| $15.2M | 0.55% | 193,873 -26,590 | -12% | -$2.08M |
|
|
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
| $15M | 0.54% | 729,017 +112,403 | +18% | +$2.31M |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $15M | 0.54% | 216,326 +28,473 | +15% | +$1.97M |
|
|
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15M | 0.54% | 905,745 +129,642 | +17% | +$2.14M |
|
71
Insmed
INSM
$28.8B
| $14.9M | 0.54% | 630,115 +1,336 | +0.2% | +$31.6K |
|
72
Merit Medical Systems
MMSI
$5.36B
| $14.9M | 0.54% | 290,343 +32,510 | +13% | +$1.66M |
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| $14.8M | 0.53% | 280,949 -93,904 | -25% | -$4.93M |
|
74
Cantaloupe
CTLP
$797M
| $14.6M | 0.53% | 1,041,256 +195,435 | +23% | +$2.74M |
|
75
TriNet
TNET
$3.52B
| $14.6M | 0.53% | 260,101 +171,771 | +194% | +$9.61M |
|