EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+6.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$16.2M |
| 3 |
Exelixis
EXEL
|
$14.5M |
| 4 |
Wintrust Financial
WTFC
|
$12.8M |
| 5 |
Tetra Tech
TTEK
|
$11.1M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
HW
Headwaters Inc
HW
|
$16.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.5M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp
EGBN
$595M
| $10.2M | 0.49% |
167,748
| – | – |
|
|
ADMS
77
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.66M | 0.46% |
571,789
| – | – |
|
78
ServisFirst Bancshares
SFBS
$4.77B
| $9.59M | 0.46% |
256,130
+128,065
| +100% | – |
|
79
AtriCure
ATRC
$1.73B
| $9.49M | 0.45% |
485,043
-25,000
| -5% | -$489K |
|
80
Applied Optoelectronics
AAOI
$1.44B
| $9.41M | 0.45% |
401,283
| – | – |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $9.39M | 0.45% |
192,621
+4,144
| +2% | +$202K |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $9.25M | 0.44% |
133,412
| – | – |
|
83
Tilly's
TLYS
$61.2M
| $8.9M | 0.42% |
675,000
-1,900
| -0.3% | -$25.1K |
|
84
Marcus Corp
MCS
$474M
| $8.84M | 0.42% |
280,623
-24,000
| -8% | -$756K |
|
|
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
| $8.77M | 0.42% |
467,479
+13,570
| +3% | +$255K |
|
|
ALDR
86
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.69M | 0.41% |
417,963
+33,826
| +9% | +$704K |
|
|
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.68M | 0.41% |
386,693
-348,842
| -47% | -$7.83M |
|
88
Neurocrine Biosciences
NBIX
$13.5B
| $8.62M | 0.41% |
222,612
-62,178
| -22% | -$2.41M |
|
89
Teladoc Health
TDOC
$1.37B
| $8.55M | 0.41% |
517,913
| – | – |
|
90
Dime Community Bancshares
DCOM
$1.33B
| $8.54M | 0.41% |
225,409
| – | – |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $8.33M | 0.4% |
153,048
-470
| -0.3% | -$25.6K |
|
92
Texas Capital Bancshares
TCBI
$3.95B
| $8.31M | 0.4% |
+105,959
| New | +$8.31M |
|
93
East-West Bancorp
EWBC
$14.7B
| $8.27M | 0.39% |
+162,663
| New | +$8.27M |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $8.23M | 0.39% |
104,549
-21,322
| -17% | -$1.68M |
|
|
FSB
95
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.22M | 0.39% |
196,432
+25,660
| +15% | +$1.07M |
|
|
ECOM
96
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.16M | 0.39% |
568,920
| – | – |
|
|
KATE
97
DELISTED
Kate Spade & Company
KATE
| $7.96M | 0.38% |
426,357
+1,859
| +0.4% | +$34.7K |
|
98
WSFS Financial
WSFS
$3.21B
| $7.86M | 0.37% |
169,608
| – | – |
|
99
Equity Bancshares
EQBK
$823M
| $7.7M | 0.37% |
228,773
| – | – |
|
100
Camping World
CWH
$1.08B
| $7.51M | 0.36% |
+230,409
| New | +$7.51M |
|