EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.25%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Chart Industries
GTLS
|
$24M |
| 2 |
eHealth
EHTH
|
$21.8M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$22.8M |
| 2 |
EPAM Systems
EPAM
|
$20.6M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$19.6M |
| 4 |
Chegg
CHGG
|
$17.2M |
| 5 |
INST
Instructure, Inc.
INST
|
$13.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
76
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $11.5M | 0.46% |
522,590
+149,725
| +40% | +$3.3M |
|
77
Innovative Industrial Properties
IIPR
$1.54B
| $11.5M | 0.46% |
140,880
-108,340
| -43% | -$8.85M |
|
|
MODN
78
DELISTED
MODEL N, INC.
MODN
| $11.4M | 0.46% |
651,669
-20,380
| -3% | -$357K |
|
79
Caesars Entertainment
CZR
$5.18B
| $11.2M | 0.45% |
240,471
-23,855
| -9% | -$1.11M |
|
80
Jack in the Box
JACK
$339M
| $11.2M | 0.45% |
137,987
| – | – |
|
81
Zscaler
ZS
$42.1B
| $11M | 0.44% |
155,236
| – | – |
|
82
Innospec
IOSP
$2.13B
| $10.9M | 0.44% |
130,518
-336
| -0.3% | -$28K |
|
83
Atlantic Union Bankshares
AUB
$5.07B
| $10.8M | 0.43% |
333,726
-158,498
| -32% | -$5.12M |
|
84
Replimune Group
REPL
$460M
| $10.8M | 0.43% |
708,120
+81,642
| +13% | +$1.24M |
|
85
Merchants Bancorp
MBIN
$1.47B
| $10.8M | 0.43% |
500,906
-2,867
| -0.6% | -$61.6K |
|
|
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | 0.42% |
579,041
-73,410
| -11% | -$1.34M |
|
87
PTC Therapeutics
PTCT
$4.41B
| $10.3M | 0.41% |
274,712
+67,359
| +32% | +$2.54M |
|
88
Viper Energy
VNOM
$6.43B
| $10.2M | 0.41% |
+308,470
| New | +$10.2M |
|
89
Stellar Bancorp
STEL
$1.58B
| $10.1M | 0.4% |
310,209
-48,541
| -14% | -$1.58M |
|
|
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10M | 0.4% |
421,588
+219,444
| +109% | +$5.22M |
|
91
Marcus Corp
MCS
$474M
| $9.98M | 0.4% |
249,281
| – | – |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.89M | 0.4% |
175,213
+396
| +0.2% | +$22.3K |
|
|
IMDX
93
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $9.84M | 0.39% |
+2,490,000
| New | +$9.84M |
|
|
OPB
94
DELISTED
Opus Bank Common Stock
OPB
| $9.66M | 0.39% |
488,104
-30,000
| -6% | -$594K |
|
95
Vericel Corp
VCEL
$1.69B
| $9.6M | 0.38% |
548,360
+148,360
| +37% | +$2.6M |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $9.6M | 0.38% |
781,727
+8,757
| +1% | +$108K |
|
97
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.54M | 0.38% |
265,943
-9,389
| -3% | -$337K |
|
98
Triumph Financial, Inc.
TFIN
$1.48B
| $9.51M | 0.38% |
323,680
-162,789
| -33% | -$4.78M |
|
|
INST
99
DELISTED
Instructure, Inc.
INST
| $9.33M | 0.37% |
198,007
-278,552
| -58% | -$13.1M |
|
100
New Fortress Energy
NFE
$631M
| $9.13M | 0.37% |
+781,616
| New | +$9.13M |
|