EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$2.12B
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EverQuote
EVER
$852M
| $17M | 0.8% |
291,578
-15,300
| -5% | -$890K |
|
52
Yeti Holdings
YETI
$2.83B
| $15.7M | 0.74% |
368,538
+11,760
| +3% | +$503K |
|
53
Vicor
VICR
$2.26B
| $15.6M | 0.73% |
216,285
| – | – |
|
|
ZGNX
54
DELISTED
Zogenix, Inc.
ZGNX
| $15.4M | 0.73% |
569,085
+160,002
| +39% | +$4.32M |
|
55
eHealth
EHTH
$124M
| $14.8M | 0.7% |
151,097
+25,220
| +20% | +$2.48M |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $14.8M | 0.7% |
290,267
-3,143
| -1% | -$160K |
|
|
57
Installed Building Products
IBP
$7.16B
| $14.1M | 0.66% |
+204,580
| New | +$14.1M |
|
58
Pinnacle Financial Partners
PNFP
$7.54B
| $13.7M | 0.65% |
327,138
-47,185
| -13% | -$1.98M |
|
59
OceanFirst Financial
OCFC
$1.04B
| $13.4M | 0.63% |
762,835
+63,040
| +9% | +$1.11M |
|
|
TECX
60
Tectonic Therapeutic, Inc. Common Stock
TECX
$309M
| $13.1M | 0.62% |
748,770
+30,523
| +4% | +$533K |
|
61
Applied Therapeutics
APLT
$72.2M
| $12.8M | 0.6% |
352,978
+65,767
| +23% | +$2.38M |
|
|
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.7M | 0.6% |
+587,448
| New | +$12.7M |
|
|
TPTX
63
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.6M | 0.6% |
195,503
+147,420
| +307% | +$9.52M |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $12.4M | 0.58% |
+388,486
| New | +$12.4M |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $11.9M | 0.56% |
+289,098
| New | +$11.9M |
|
|
DCPH
66
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.4M | 0.54% |
190,482
+93,050
| +96% | +$5.56M |
|
67
Onto Innovation
ONTO
$5B
| $11.2M | 0.53% |
328,786
| – | – |
|
68
Transmedics
TMDX
$3.64B
| $10.9M | 0.51% |
607,937
+183,465
| +43% | +$3.29M |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 0.51% |
483,305
+132,140
| +38% | +$2.94M |
|
|
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.7M | 0.5% |
403,682
-97,450
| -19% | -$2.58M |
|
71
Lattice Semiconductor
LSCC
$9.1B
| $10.4M | 0.49% |
+366,990
| New | +$10.4M |
|
72
Children's Place
PLCE
$112M
| $10.2M | 0.48% |
273,470
+130,870
| +92% | +$4.9M |
|
73
LendingTree
TREE
$933M
| $10.2M | 0.48% |
35,111
-21,444
| -38% | -$6.21M |
|
|
RDUS
74
DELISTED
Radius Health, Inc.
RDUS
| $10.2M | 0.48% |
744,713
| – | – |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $10.1M | 0.48% |
146,388
-10,000
| -6% | -$689K |
|