EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+38.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.87B
AUM Growth
+$2.87B
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$30.2M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$23.2M |
| 4 |
Arvinas
ARVN
|
$20.6M |
| 5 |
MediaAlpha
MAX
|
$20M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.8M |
| 2 |
TopBuild
BLD
|
$37.1M |
| 3 |
Twist Bioscience
TWST
|
$35.7M |
| 4 |
Freshpet
FRPT
|
$23.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.39B
| $21.6M | 0.75% |
171,890
+76,770
| +81% | +$9.64M |
|
|
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.3M | 0.74% |
96,783
-75,594
| -44% | -$16.6M |
|
53
Meritage Homes
MTH
$5.48B
| $21.2M | 0.74% |
255,898
-129,824
| -34% | -$10.8M |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $21M | 0.73% |
1,519,741
-365,899
| -19% | -$5.05M |
|
|
55
Arvinas
ARVN
$579M
| $20.6M | 0.72% |
+242,978
| New | +$20.6M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $20.2M | 0.7% |
359,400
+12,802
| +4% | +$720K |
|
57
Houlihan Lokey
HLI
$13.4B
| $20.1M | 0.7% |
298,690
+243,580
| +442% | +$16.4M |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $20.1M | 0.7% |
421,155
+115,719
| +38% | +$5.51M |
|
|
59
MediaAlpha
MAX
$612M
| $20M | 0.7% |
+511,612
| New | +$20M |
|
60
Allegro MicroSystems
ALGM
$5.48B
| $19.9M | 0.69% |
+745,064
| New | +$19.9M |
|
61
Cogent Communications
CCOI
$1.77B
| $19.8M | 0.69% |
330,589
+8,106
| +3% | +$485K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | 0.66% |
97,266
+26,117
| +37% | +$5.12M |
|
|
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.1M | 0.66% |
193,753
+6,593
| +4% | +$648K |
|
64
EverQuote
EVER
$852M
| $19M | 0.66% |
509,010
+77,490
| +18% | +$2.89M |
|
65
Mercury Systems
MRCY
$4.04B
| $18.3M | 0.64% |
207,754
-122,699
| -37% | -$10.8M |
|
|
DCPH
66
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.2M | 0.63% |
319,202
+71,454
| +29% | +$4.08M |
|
67
SouthState
SSB
$10.2B
| $18.2M | 0.63% |
+251,744
| New | +$18.2M |
|
68
Forward Air
FWRD
$916M
| $18.1M | 0.63% |
235,093
+179,598
| +324% | +$13.8M |
|
|
69
Twist Bioscience
TWST
$1.58B
| $17.7M | 0.62% |
125,391
-252,944
| -67% | -$35.7M |
|
70
Diodes
DIOD
$2.44B
| $17.1M | 0.59% |
242,142
+81,326
| +51% | +$5.73M |
|
71
Montrose Environmental
MEG
$1.02B
| $17M | 0.59% |
550,215
+152,190
| +38% | +$4.71M |
|
72
Winnebago Industries
WGO
$989M
| $16.7M | 0.58% |
278,709
+16,361
| +6% | +$981K |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.6M | 0.58% |
528,742
+45,437
| +9% | +$1.42M |
|
74
Oric Pharmaceuticals
ORIC
$1.02B
| $16.5M | 0.58% |
488,234
+175,751
| +56% | +$5.95M |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $16.4M | 0.57% |
208,467
+206,041
| +8,493% | +$16.2M |
|