EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.6M | 0.52% |
1,997,078
+52,547
| +3% | +$332K |
|
77
Alarm.com
ALRM
$2.84B
| $12.5M | 0.51% |
290,749
| – | – |
|
78
Ecovyst
ECVT
$1.01B
| $12.2M | 0.5% |
712,342
-12,589
| -2% | -$216K |
|
79
New Fortress Energy
NFE
$622M
| $12.2M | 0.5% |
776,616
| – | – |
|
80
Urban Outfitters
URBN
$5.97B
| $11.7M | 0.48% |
422,002
+65,310
| +18% | +$1.81M |
|
81
Replimune Group
REPL
$461M
| $11.3M | 0.46% |
786,495
+53,091
| +7% | +$762K |
|
82
Pathward Financial
CASH
$1.77B
| $11.2M | 0.46% |
307,953
-60,277
| -16% | -$2.2M |
|
83
Metropolitan Bank Holding Corp
MCB
$819M
| $11.1M | 0.45% |
229,276
| – | – |
|
|
ATSG
84
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 0.44% |
462,489
-137,227
| -23% | -$3.22M |
|
85
The Bancorp
TBBK
$3.47B
| $10.7M | 0.44% |
826,563
-91,779
| -10% | -$1.19M |
|
86
Triumph Financial, Inc.
TFIN
$1.47B
| $10.5M | 0.43% |
275,975
-47,340
| -15% | -$1.8M |
|
|
CFB
87
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.1M | 0.41% |
703,122
+50,230
| +8% | +$724K |
|
88
Vericel Corp
VCEL
$1.69B
| $9.83M | 0.4% |
564,651
-153,708
| -21% | -$2.67M |
|
89
STAG Industrial
STAG
$6.81B
| $9.81M | 0.4% |
310,774
+236,124
| +316% | +$7.45M |
|
90
Bank7 Corp
BSVN
$457M
| $9.45M | 0.39% |
498,498
-477
| -0.1% | -$9.04K |
|
|
91
Karyopharm Therapeutics
KPTI
$60.9M
| $9.32M | 0.38% |
486,140
-946,792
| -66% | -$18.1M |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.28M | 0.38% |
358,196
| – | – |
|
93
Agree Realty
ADC
$7.96B
| $9.22M | 0.38% |
+131,423
| New | +$9.22M |
|
94
Cannae Holdings
CNNE
$1.1B
| $9.22M | 0.38% |
247,817
+71,477
| +41% | +$2.66M |
|
95
ServisFirst Bancshares
SFBS
$4.75B
| $9.19M | 0.38% |
243,750
| – | – |
|
96
Esquire Financial Holdings
ESQ
$813M
| $9.17M | 0.37% |
351,830
| – | – |
|
|
OYST
97
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.05M | 0.37% |
+370,206
| New | +$9.05M |
|
98
Varex Imaging
VREX
$455M
| $8.99M | 0.37% |
301,461
-310
| -0.1% | -$9.24K |
|
99
Arcosa
ACA
$4.67B
| $8.88M | 0.36% |
+199,342
| New | +$8.88M |
|
100
Merit Medical Systems
MMSI
$5.32B
| $8.8M | 0.36% |
281,971
-105,479
| -27% | -$3.29M |
|