EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
55
Reduced
53
Closed
32
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$12.4M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 3 |
Walker & Dunlop
WD
|
$10.9M |
| 4 |
LendingTree
TREE
|
$10.8M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$10.7M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$30.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$17M |
| 3 |
BLUE
bluebird bio
BLUE
|
$15.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 5 |
Avient
AVNT
|
$10.1M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 15.67% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $6.14M | 0.5% |
333,112
| – | – |
|
|
ZSPH
77
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $6.11M | 0.5% |
152,754
+15,830
| +12% | +$633K |
|
|
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.05M | 0.5% |
539,979
+20,210
| +4% | +$227K |
|
79
Korn Ferry
KFY
$3.85B
| $5.97M | 0.49% |
182,559
-5,000
| -3% | -$164K |
|
|
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.72M | 0.47% |
326,530
+114,656
| +54% | +$2.01M |
|
81
HEICO
HEI
$44.1B
| $5.71M | 0.47% |
97,619
+85,859
| +730% | +$5.02M |
|
|
VA
82
DELISTED
Virgin America Inc.
VA
| $5.67M | 0.46% |
187,672
+30,272
| +19% | +$915K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $5.52M | 0.45% |
225,175
| – | – |
|
84
Malibu Boats
MBUU
$614M
| $5.35M | 0.44% |
242,686
-5,800
| -2% | -$128K |
|
85
Acuity Brands
AYI
$10.1B
| $5.31M | 0.44% |
32,070
-39,970
| -55% | -$6.62M |
|
86
Enphase Energy
ENPH
$4.94B
| $5.26M | 0.43% |
398,470
+38,530
| +11% | +$509K |
|
87
Puma Biotechnology
PBYI
$264M
| $5.25M | 0.43% |
26,322
-17,211
| -40% | -$3.43M |
|
88
Tilly's
TLYS
$59.7M
| $5.18M | 0.42% |
364,589
+17,000
| +5% | +$242K |
|
89
Ciena
CIEN
$13.3B
| $4.91M | 0.4% |
+219,528
| New | +$4.91M |
|
|
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
| $4.89M | 0.4% |
763,976
-28,123
| -4% | -$180K |
|
91
Veeva Systems
VEEV
$44.2B
| $4.84M | 0.4% |
+177,680
| New | +$4.84M |
|
92
Methode Electronics
MEI
$270M
| $4.67M | 0.38% |
104,776
-63,110
| -38% | -$2.81M |
|
93
Five Below
FIVE
$8.26B
| $4.62M | 0.38% |
132,762
-7,910
| -6% | -$275K |
|
|
BLCM
94
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.13M | 0.34% |
164,710
-2,500
| -1% | -$62.7K |
|
95
Ethan Allen Interiors
ETD
$735M
| $4.01M | 0.33% |
161,669
+132,419
| +453% | +$3.29M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $3.98M | 0.33% |
29,915
| – | – |
|
|
EVDY
97
DELISTED
Everyday Health, Inc.
EVDY
| $3.91M | 0.32% |
306,433
-47,730
| -13% | -$609K |
|
|
SN
98
DELISTED
Sanchez Energy Corporation
SN
| $3.88M | 0.32% |
274,519
-101,512
| -27% | -$1.43M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.31% |
28,554
+194
| +0.7% | +$25.4K |
|
100
Ultragenyx Pharmaceutical
RARE
$3.06B
| $3.65M | 0.3% |
61,325
-31,780
| -34% | -$1.89M |
|