EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.38%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$2.26B
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$15.5M |
| 3 |
Viavi Solutions
VIAV
|
$11.6M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$9.98M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.34M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.4M |
| 3 |
Teladoc Health
TDOC
|
$14.4M |
| 4 |
Innospec
IOSP
|
$11.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.64M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.9M | 0.66% |
872,945
+18,714
| +2% | +$320K |
|
52
Q2 Holdings
QTWO
$4.82B
| $14.2M | 0.63% |
179,839
-46,216
| -20% | -$3.65M |
|
53
New Fortress Energy
NFE
$622M
| $14M | 0.62% |
776,616
| – | – |
|
54
Karyopharm Therapeutics
KPTI
$60.9M
| $13.8M | 0.61% |
1,432,932
+57,533
| +4% | +$554K |
|
55
Alarm.com
ALRM
$2.84B
| $13.6M | 0.6% |
290,749
-7,240
| -2% | -$338K |
|
56
eHealth
EHTH
$124M
| $13.3M | 0.59% |
198,501
-29,822
| -13% | -$1.99M |
|
|
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
| $13.2M | 0.59% |
330,169
| – | – |
|
|
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.9M | 0.57% |
281,577
-106,841
| -28% | -$4.89M |
|
|
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.7M | 0.56% |
304,604
-1,438
| -0.5% | -$60K |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.6M | 0.56% |
599,716
-13,160
| -2% | -$277K |
|
|
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.6M | 0.56% |
468,984
-6,950
| -1% | -$186K |
|
62
Twist Bioscience
TWST
$1.58B
| $12.5M | 0.55% |
524,093
| – | – |
|
63
Tenable Holdings
TENB
$3.71B
| $12.5M | 0.55% |
558,060
+39,825
| +8% | +$891K |
|
|
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
| $12.4M | 0.55% |
2,492,987
-498
| -0% | -$2.49K |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $12.3M | 0.54% |
1,454,440
-5,732
| -0.4% | -$48.5K |
|
|
AIMT
66
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.3M | 0.54% |
587,464
-189,479
| -24% | -$3.97M |
|
67
PTC Therapeutics
PTCT
$4.37B
| $12.3M | 0.54% |
363,412
+8,664
| +2% | +$293K |
|
68
Pathward Financial
CASH
$1.77B
| $12M | 0.53% |
368,230
-32,917
| -8% | -$1.07M |
|
69
Merit Medical Systems
MMSI
$5.32B
| $11.8M | 0.52% |
387,450
+150,097
| +63% | +$4.57M |
|
|
70
Viavi Solutions
VIAV
$2.57B
| $11.6M | 0.51% |
+830,316
| New | +$11.6M |
|
71
Ecovyst
ECVT
$1.01B
| $11.6M | 0.51% |
724,931
-8,750
| -1% | -$139K |
|
72
LivaNova
LIVN
$3.07B
| $11.4M | 0.51% |
155,047
+9,460
| +6% | +$698K |
|
73
Amerant Bancorp
AMTB
$883M
| $11.2M | 0.5% |
533,450
| – | – |
|
|
DRNA
74
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.2M | 0.49% |
778,516
-65,379
| -8% | -$939K |
|
75
Vericel Corp
VCEL
$1.69B
| $10.9M | 0.48% |
718,359
| – | – |
|