EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
+$1.6B
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
51
Tectonic Therapeutic, Inc. Common Stock
TECX
$309M
| $11.2M | 0.7% |
718,247
+76,860
| +12% | +$1.2M |
|
52
OceanFirst Financial
OCFC
$1.04B
| $11.1M | 0.7% |
699,795
-56,599
| -7% | -$901K |
|
53
Collegium Pharmaceutical
COLL
$1.24B
| $11M | 0.69% |
671,295
-93,617
| -12% | -$1.53M |
|
|
PRFT
54
DELISTED
Perficient Inc
PRFT
| $10.8M | 0.68% |
399,613
-90,405
| -18% | -$2.45M |
|
55
LendingTree
TREE
$933M
| $10.4M | 0.65% |
56,555
-45,007
| -44% | -$8.25M |
|
|
56
United Therapeutics
UTHR
$18B
| $10.2M | 0.64% |
+107,753
| New | +$10.2M |
|
|
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
| $10.1M | 0.63% |
409,083
+94,914
| +30% | +$2.35M |
|
|
58
Onto Innovation
ONTO
$5B
| $9.76M | 0.61% |
+328,786
| New | +$9.76M |
|
|
RDUS
59
DELISTED
Radius Health, Inc.
RDUS
| $9.68M | 0.61% |
744,713
-17,460
| -2% | -$227K |
|
60
Vicor
VICR
$2.26B
| $9.63M | 0.6% |
216,285
+91,834
| +74% | +$4.09M |
|
61
TriNet
TNET
$3.46B
| $9.6M | 0.6% |
255,023
-269,601
| -51% | -$10.2M |
|
62
Applied Therapeutics
APLT
$72.2M
| $9.39M | 0.59% |
287,211
-345,539
| -55% | -$11.3M |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $9.07M | 0.57% |
88,371
+41,755
| +90% | +$4.28M |
|
|
DRNA
64
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.85M | 0.56% |
482,001
-179,051
| -27% | -$3.29M |
|
65
TopBuild
BLD
$11.7B
| $8.72M | 0.55% |
121,667
+120,928
| +16,364% | +$8.66M |
|
66
LivaNova
LIVN
$3.07B
| $8.66M | 0.54% |
191,458
-13,311
| -7% | -$602K |
|
67
Cannae Holdings
CNNE
$1.09B
| $8.53M | 0.53% |
254,667
+6,850
| +3% | +$229K |
|
|
BWIN
68
Baldwin Insurance Group
BWIN
$2.16B
| $8.49M | 0.53% |
804,247
-112,956
| -12% | -$1.19M |
|
69
Chart Industries
GTLS
$8.94B
| $8.4M | 0.53% |
289,965
-101,097
| -26% | -$2.93M |
|
70
EverQuote
EVER
$852M
| $8.06M | 0.51% |
306,878
+54,466
| +22% | +$1.43M |
|
71
Shenandoah Telecom
SHEN
$698M
| $7.91M | 0.5% |
160,697
+5,000
| +3% | +$246K |
|
72
Replimune Group
REPL
$461M
| $7.76M | 0.49% |
778,773
-7,722
| -1% | -$77K |
|
73
Varex Imaging
VREX
$455M
| $7.66M | 0.48% |
337,145
+35,684
| +12% | +$810K |
|
|
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.63M | 0.48% |
501,132
-252,800
| -34% | -$3.85M |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $7.23M | 0.45% |
156,388
+46,585
| +42% | +$2.15M |
|