EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$2.12B
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivaNova
LIVN
$3.09B
| $9.94M | 0.47% |
206,548
+15,090
| +8% | +$726K |
|
|
EVRI
77
DELISTED
Everi Holdings
EVRI
| $9.72M | 0.46% |
1,882,793
+189,064
| +11% | +$976K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $9.64M | 0.46% |
269,421
-130,192
| -33% | -$4.66M |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $9.53M | 0.45% |
81,090
+27,200
| +50% | +$3.2M |
|
80
Collegium Pharmaceutical
COLL
$1.25B
| $9.18M | 0.43% |
524,263
-147,032
| -22% | -$2.57M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| $9.07M | 0.43% |
+901,177
| New | +$9.07M |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.99M | 0.42% |
57,635
-41,739
| -42% | -$6.51M |
|
83
Passage Bio
PASG
$22.7M
| $8.93M | 0.42% |
16,344
+293
| +2% | +$160K |
|
|
DRNA
84
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.82M | 0.42% |
347,411
-134,590
| -28% | -$3.42M |
|
85
Cannae Holdings
CNNE
$1.09B
| $8.82M | 0.42% |
214,498
-40,169
| -16% | -$1.65M |
|
86
Semtech
SMTC
$5.03B
| $8.78M | 0.41% |
+168,219
| New | +$8.78M |
|
|
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.61M | 0.41% |
1,974,532
+67,766
| +4% | +$295K |
|
|
OYST
88
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $8.6M | 0.41% |
297,787
+97,494
| +49% | +$2.82M |
|
89
Ecovyst
ECVT
$1.01B
| $8.39M | 0.4% |
633,771
-22,243
| -3% | -$294K |
|
90
New Fortress Energy
NFE
$631M
| $8.33M | 0.39% |
642,721
+7,981
| +1% | +$103K |
|
91
Generac Holdings
GNRC
$10.3B
| $8.32M | 0.39% |
68,206
-74,179
| -52% | -$9.04M |
|
92
Arcosa
ACA
$4.69B
| $8.22M | 0.39% |
194,782
+21,750
| +13% | +$918K |
|
|
AIMT
93
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.22M | 0.39% |
491,790
+13,447
| +3% | +$225K |
|
94
Assembly Biosciences
ASMB
$183M
| $8.03M | 0.38% |
28,689
+1,839
| +7% | +$515K |
|
95
Merit Medical Systems
MMSI
$5.34B
| $8.01M | 0.38% |
175,366
-55,730
| -24% | -$2.54M |
|
96
Cantaloupe
CTLP
$795M
| $7.96M | 0.38% |
1,135,296
| – | – |
|
97
STAG Industrial
STAG
$6.81B
| $7.53M | 0.36% |
256,781
+64,360
| +33% | +$1.89M |
|
98
Hanover Insurance
THG
$6.35B
| $7.44M | 0.35% |
+73,378
| New | +$7.44M |
|
99
Avient
AVNT
$3.35B
| $6.95M | 0.33% |
+264,762
| New | +$6.95M |
|
|
CFB
100
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.88M | 0.32% |
703,122
| – | – |
|