EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.15%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.96B
AUM Growth
+$2.96B
(+7.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
267
New
36
Increased
84
Reduced
46
Closed
27
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 2 |
Etsy
ETSY
|
$18.6M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$17.8M |
| 4 |
NeoGenomics
NEO
|
$17.1M |
| 5 |
Semtech
SMTC
|
$16.9M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$32.6M |
| 2 |
Axos Financial
AX
|
$26.9M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$18.7M |
| 4 |
TopBuild
BLD
|
$15.2M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$15M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
51
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $18.8M | 0.63% | 361,537 +150,555 | +71% | +$7.81M |
|
52
Mercury Systems
MRCY
$4.05B
| $18.7M | 0.63% | 338,914 -146,539 | -30% | -$8.11M |
|
53
Merit Medical Systems
MMSI
$5.36B
| $18.7M | 0.63% | 305,043 +14,700 | +5% | +$903K |
|
|
LOXO
54
DELISTED
Loxo Oncology, Inc
LOXO
| $18.7M | 0.63% | 109,589 +27,699 | +34% | +$4.73M |
|
|
55
Etsy
ETSY
$5.25B
| $18.6M | 0.63% | +361,823 | New | +$18.6M |
|
56
Dycom Industries
DY
$7.31B
| $18.4M | 0.62% | 217,605 -14,266 | -6% | -$1.21M |
|
57
TriNet
TNET
$3.52B
| $18.2M | 0.61% | 322,551 +62,450 | +24% | +$3.52M |
|
58
Box
BOX
$4.73B
| $18.1M | 0.61% | 755,899 -129,130 | -15% | -$3.09M |
|
|
ARNA
59
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18M | 0.61% | 391,510 -9,820 | -2% | -$452K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $17.8M | 0.6% | +358,564 | New | +$17.8M |
|
61
Delek US
DK
$1.67B
| $17.7M | 0.6% | 416,818 +175,401 | +73% | +$7.44M |
|
|
BHVN
62
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.6M | 0.59% | 468,893 +123,103 | +36% | +$4.62M |
|
63
Meritage Homes
MTH
$5.53B
| $17.4M | 0.59% | 435,296 -45,565 | -9% | -$1.82M |
|
64
Monolithic Power Systems
MPWR
$40B
| $17.2M | 0.58% | 137,050 -18,500 | -12% | -$2.32M |
|
65
Insmed
INSM
$28.8B
| $17.1M | 0.58% | 845,858 +215,743 | +34% | +$4.36M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.57% | 371,351 -64,820 | -15% | -$2.95M |
|
|
67
Semtech
SMTC
$5.04B
| $16.9M | 0.57% | +303,168 | New | +$16.9M |
|
68
Lumentum
LITE
$9.28B
| $16.8M | 0.57% | 280,509 +123,217 | +78% | +$7.39M |
|
69
Pure Storage
PSTG
$25.4B
| $16.8M | 0.57% | 647,610 +7,530 | +1% | +$195K |
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.7M | 0.57% | 457,435 +139,908 | +44% | +$5.12M |
|
71
Ecovyst
ECVT
$1.04B
| $16M | 0.54% | 913,211 | – | – |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 0.54% | 1,330,144 -224,160 | -14% | -$2.69M |
|
73
FibroGen
FGEN
$47.8M
| $15.7M | 0.53% | 258,863 -60,660 | -19% | -$3.69M |
|
74
OceanFirst Financial
OCFC
$1.06B
| $15.6M | 0.53% | 574,741 -93,103 | -14% | -$2.53M |
|
75
Cogent Communications
CCOI
$1.88B
| $15.5M | 0.52% | 277,431 +8,830 | +3% | +$493K |
|