EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.25%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Chart Industries
GTLS
|
$24M |
| 2 |
eHealth
EHTH
|
$21.8M |
| 3 |
Churchill Downs
CHDN
|
$18.7M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.8M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$22.8M |
| 2 |
EPAM Systems
EPAM
|
$20.6M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$19.6M |
| 4 |
Chegg
CHGG
|
$17.2M |
| 5 |
INST
Instructure, Inc.
INST
|
$13.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
51
DELISTED
Cray, Inc.
CRAY
| $16.3M | 0.65% |
624,305
+84,070
| +16% | +$2.19M |
|
52
Q2 Holdings
QTWO
$4.78B
| $16.1M | 0.64% |
232,055
-7,440
| -3% | -$515K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $15.1M | 0.61% |
372,704
-76
| -0% | -$3.09K |
|
|
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.7M | 0.59% |
513,244
| – | – |
|
55
Merit Medical Systems
MMSI
$5.3B
| $14.7M | 0.59% |
237,353
-67,690
| -22% | -$4.19M |
|
56
Lumentum
LITE
$9.3B
| $14.6M | 0.58% |
257,696
-59,579
| -19% | -$3.37M |
|
|
EVRI
57
DELISTED
Everi Holdings
EVRI
| $14.5M | 0.58% |
1,379,190
-816
| -0.1% | -$8.58K |
|
|
ILPT
58
Industrial Logistics Properties Trust
ILPT
$389M
| $14.4M | 0.58% |
715,876
+111,202
| +18% | +$2.24M |
|
59
OceanFirst Financial
OCFC
$1.03B
| $13.9M | 0.56% |
577,752
+4,970
| +0.9% | +$120K |
|
60
Meritage Homes
MTH
$5.47B
| $13.2M | 0.53% |
294,548
+141,700
| +93% | +$6.34M |
|
|
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.1M | 0.53% |
563,641
+58,492
| +12% | +$1.36M |
|
|
DRNA
62
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.1M | 0.52% |
891,488
-11,951
| -1% | -$175K |
|
|
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | 0.52% |
+373,779
| New | +$13M |
|
|
ATSG
64
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.9M | 0.52% |
561,296
+173,696
| +45% | +$4M |
|
65
Ecovyst
ECVT
$1.01B
| $12.8M | 0.51% |
844,879
-18,921
| -2% | -$287K |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.51% |
+241,410
| New | +$12.8M |
|
67
Haemonetics
HAE
$2.56B
| $12.7M | 0.51% |
144,927
+24,500
| +20% | +$2.14M |
|
|
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.4M | 0.5% |
+110,818
| New | +$12.4M |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.4M | 0.5% |
937,009
+3,850
| +0.4% | +$50.7K |
|
70
ATI
ATI
$10.5B
| $12.1M | 0.49% |
474,676
-259
| -0.1% | -$6.62K |
|
|
TPC
71
Tutor Perini Corporation
TPC
$3.1B
| $11.9M | 0.48% |
697,531
| – | – |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $11.9M | 0.48% |
120,429
| – | – |
|
73
Yeti Holdings
YETI
$2.83B
| $11.7M | 0.47% |
386,508
| – | – |
|
74
AtriCure
ATRC
$1.71B
| $11.6M | 0.47% |
433,912
| – | – |
|
|
HEES
75
DELISTED
H&E Equipment Services
HEES
| $11.6M | 0.47% |
461,972
| – | – |
|