EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
+$1.6B
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.23M | 0.45% |
1,906,766
-90,312
| -5% | -$342K |
|
77
Merit Medical Systems
MMSI
$5.31B
| $7.22M | 0.45% |
231,096
-50,875
| -18% | -$1.59M |
|
78
Ecovyst
ECVT
$1.01B
| $7.15M | 0.45% |
656,014
-56,328
| -8% | -$614K |
|
79
Jack in the Box
JACK
$338M
| $7.09M | 0.44% |
202,363
-111,630
| -36% | -$3.91M |
|
|
OYST
80
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.01M | 0.44% |
200,293
-169,913
| -46% | -$5.95M |
|
81
Taylor Morrison
TMHC
$6.68B
| $7.01M | 0.44% |
637,208
+6,568
| +1% | +$72.2K |
|
82
Yeti Holdings
YETI
$2.83B
| $6.96M | 0.44% |
356,778
-344,170
| -49% | -$6.72M |
|
|
AIMT
83
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.9M | 0.43% |
478,343
-109,121
| -19% | -$1.57M |
|
84
Arcosa
ACA
$4.67B
| $6.88M | 0.43% |
173,032
-26,310
| -13% | -$1.05M |
|
|
ATSG
85
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.42M | 0.4% |
351,165
-111,324
| -24% | -$2.03M |
|
86
New Fortress Energy
NFE
$622M
| $6.21M | 0.39% |
634,740
-141,876
| -18% | -$1.39M |
|
87
Agree Realty
ADC
$7.95B
| $6.1M | 0.38% |
98,553
-32,870
| -25% | -$2.03M |
|
88
Triumph Financial, Inc.
TFIN
$1.47B
| $5.98M | 0.37% |
229,806
-46,169
| -17% | -$1.2M |
|
|
CFB
89
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.91M | 0.37% |
703,122
| – | – |
|
90
Steven Madden
SHOO
$2.12B
| $5.8M | 0.36% |
249,741
-456,633
| -65% | -$10.6M |
|
91
Lumentum
LITE
$9.36B
| $5.69M | 0.36% |
77,191
-23,509
| -23% | -$1.73M |
|
92
Metropolitan Bank Holding Corp
MCB
$819M
| $5.61M | 0.35% |
208,258
-21,018
| -9% | -$566K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| $5.59M | 0.35% |
1,693,729
-55,472
| -3% | -$183K |
|
94
Pathward Financial
CASH
$1.77B
| $5.39M | 0.34% |
247,953
-60,000
| -19% | -$1.3M |
|
95
Esquire Financial Holdings
ESQ
$812M
| $5.29M | 0.33% |
351,370
-460
| -0.1% | -$6.92K |
|
96
Innovative Industrial Properties
IIPR
$1.54B
| $5.25M | 0.33% |
69,133
-19,570
| -22% | -$1.49M |
|
97
Amerant Bancorp
AMTB
$883M
| $5.25M | 0.33% |
341,094
-16,114
| -5% | -$248K |
|
98
Cantaloupe
CTLP
$795M
| $5.22M | 0.33% |
1,135,296
| – | – |
|
99
Transmedics
TMDX
$3.64B
| $5.13M | 0.32% |
424,472
-5,396
| -1% | -$65.2K |
|
100
Passage Bio
PASG
$22.4M
| $5.06M | 0.32% |
+321,013
| New | +$5.06M |
|