EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eHealth
EHTH
$124M
| $16.8M | 0.69% |
175,151
-23,350
| -12% | -$2.24M |
|
|
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
| $16.4M | 0.67% |
314,169
-16,000
| -5% | -$834K |
|
|
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.9M | 0.65% |
327,624
+1,623
| +0.5% | +$79K |
|
|
54
Collegium Pharmaceutical
COLL
$1.24B
| $15.7M | 0.64% |
+764,912
| New | +$15.7M |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.6M | 0.64% |
872,945
| – | – |
|
56
LivaNova
LIVN
$3.07B
| $15.4M | 0.63% |
204,769
+49,722
| +32% | +$3.75M |
|
57
Moelis & Co
MC
$5.15B
| $15.4M | 0.63% |
481,800
-20,761
| -4% | -$663K |
|
|
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
| $15.4M | 0.63% |
762,173
| – | – |
|
|
59
Teladoc Health
TDOC
$1.36B
| $15.3M | 0.62% |
182,695
-159,404
| -47% | -$13.3M |
|
|
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
| $15.1M | 0.62% |
2,493,631
+644
| +0% | +$3.9K |
|
|
61
Axos Financial
AX
$5.09B
| $14.9M | 0.61% |
+492,070
| New | +$14.9M |
|
62
Insmed
INSM
$30.3B
| $14.7M | 0.6% |
617,373
-294,563
| -32% | -$7.03M |
|
|
BWIN
63
Baldwin Insurance Group
BWIN
$2.16B
| $14.7M | 0.6% |
+917,203
| New | +$14.7M |
|
64
Q2 Holdings
QTWO
$4.82B
| $14.6M | 0.6% |
179,839
| – | – |
|
|
DRNA
65
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $14.6M | 0.59% |
661,052
-117,464
| -15% | -$2.59M |
|
66
Palomar
PLMR
$3.32B
| $14.3M | 0.59% |
284,039
+262,959
| +1,247% | +$13.3M |
|
67
Children's Place
PLCE
$112M
| $14.1M | 0.58% |
226,127
-45,613
| -17% | -$2.85M |
|
68
MACOM Technology Solutions
MTSI
$9.63B
| $14.1M | 0.58% |
+530,445
| New | +$14.1M |
|
69
AtriCure
ATRC
$1.73B
| $14.1M | 0.58% |
433,912
| – | – |
|
70
Taylor Morrison
TMHC
$6.68B
| $13.8M | 0.56% |
630,640
+422,690
| +203% | +$9.24M |
|
71
Boston Beer
SAM
$2.38B
| $13.4M | 0.55% |
35,406
+23,324
| +193% | +$8.81M |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $13.1M | 0.53% |
259,436
+425
| +0.2% | +$21.4K |
|
73
Ollie's Bargain Outlet
OLLI
$7.88B
| $13.1M | 0.53% |
200,023
-144,756
| -42% | -$9.45M |
|
|
TECX
74
Tectonic Therapeutic, Inc. Common Stock
TECX
$309M
| $12.9M | 0.53% |
641,387
+122
| +0% | +$2.42K |
|
75
Ameris Bancorp
ABCB
$4.99B
| $12.8M | 0.52% |
300,100
+217,779
| +265% | +$9.26M |
|