EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$1.96B
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
106
Reduced
57
Closed
26
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$12.3M |
| 4 |
BLUE
bluebird bio
BLUE
|
$11.5M |
| 5 |
Cogent Communications
CCOI
|
$9.45M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.9M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.6M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| $10.4M | 0.53% |
126,414
-27,579
| -18% | -$2.27M |
|
|
ICPT
77
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.53% |
63,233
+21,742
| +52% | +$3.58M |
|
|
NCOM
78
DELISTED
National Commerce Corporation
NCOM
| $10.4M | 0.53% |
384,135
| – | – |
|
79
MarineMax
HZO
$538M
| $10.3M | 0.53% |
493,734
-108,451
| -18% | -$2.27M |
|
|
CMD
80
DELISTED
Cantel Medical Corporation
CMD
| $9.82M | 0.5% |
125,871
-15,726
| -11% | -$1.23M |
|
81
Teladoc Health
TDOC
$1.37B
| $9.48M | 0.48% |
517,913
+15,600
| +3% | +$286K |
|
|
82
Cogent Communications
CCOI
$1.78B
| $9.45M | 0.48% |
+256,827
| New | +$9.45M |
|
83
Amicus Therapeutics
FOLD
$2.42B
| $9.4M | 0.48% |
1,270,437
+165,610
| +15% | +$1.23M |
|
|
ADMS
84
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.38M | 0.48% |
571,789
+11,910
| +2% | +$195K |
|
85
Home BancShares
HOMB
$5.81B
| $9.17M | 0.47% |
440,592
| – | – |
|
86
IMAX
IMAX
$1.57B
| $9.04M | 0.46% |
312,098
+303,341
| +3,464% | +$8.79M |
|
87
Applied Optoelectronics
AAOI
$1.44B
| $8.91M | 0.45% |
401,283
+19,160
| +5% | +$426K |
|
88
Varonis Systems
VRNS
$6.21B
| $8.83M | 0.45% |
+293,405
| New | +$8.83M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $8.47M | 0.43% |
71,512
| – | – |
|
90
Red Robin
RRGB
$113M
| $8.38M | 0.43% |
186,496
-144,600
| -44% | -$6.5M |
|
|
KLXI
91
DELISTED
KLX Inc.
KLXI
| $8.33M | 0.42% |
+236,723
| New | +$8.33M |
|
92
Eagle Bancorp
EGBN
$595M
| $8.28M | 0.42% |
167,748
| – | – |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $8.27M | 0.42% |
188,477
+6,150
| +3% | +$270K |
|
94
AtriCure
ATRC
$1.73B
| $8.07M | 0.41% |
510,043
-12,131
| -2% | -$192K |
|
95
Virtu Financial
VIRT
$3.51B
| $7.91M | 0.4% |
528,320
-125,414
| -19% | -$1.88M |
|
96
Synchronoss Technologies
SNCR
$65.2M
| $7.84M | 0.4% |
190,268
+8,090
| +4% | +$333K |
|
97
Integer Holdings
ITGR
$3.71B
| $7.83M | 0.4% |
361,193
+94,162
| +35% | +$2.04M |
|
|
NH
98
DELISTED
NantHealth, Inc
NH
| $7.7M | 0.39% |
585,741
+353,677
| +152% | +$4.65M |
|
99
Marcus Corp
MCS
$474M
| $7.63M | 0.39% |
304,623
| – | – |
|
100
Pathward Financial
CASH
$1.77B
| $7.6M | 0.39% |
125,327
+4,539
| +4% | +$275K |
|