EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$138M
(+6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69
Top Buys
| 1 |
Immunovant
IMVT
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$17.1M |
| 3 |
Coherent
COHR
|
$16.3M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
$22.6M |
| 2 |
Alarm.com
ALRM
|
$19.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 4 |
Chegg
CHGG
|
$15.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.07B
| $9.81M | 0.43% |
329,480
+694
| +0.2% | +$20.7K |
|
77
Montrose Environmental
MEG
$1.03B
| $9.48M | 0.42% |
+398,025
| New | +$9.48M |
|
|
TECX
78
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
| $9.2M | 0.41% |
58,907
-3,491
| -6% | -$545K |
|
79
Diodes
DIOD
$2.45B
| $9.08M | 0.4% |
+160,816
| New | +$9.08M |
|
80
Fox Factory Holding Corp
FOXF
$1.18B
| $8.69M | 0.38% |
+116,846
| New | +$8.69M |
|
81
Arcosa
ACA
$4.75B
| $8.59M | 0.38% |
194,782
| – | – |
|
|
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.52M | 0.38% |
435,196
| – | – |
|
83
Green Dot
GDOT
$761M
| $8.46M | 0.37% |
167,151
+135,046
| +421% | +$6.84M |
|
84
Transmedics
TMDX
$3.49B
| $8.38M | 0.37% |
607,937
| – | – |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.24M | 0.37% |
+110,151
| New | +$8.24M |
|
86
United Parks & Resorts
PRKS
$2.96B
| $7.92M | 0.35% |
401,369
-136
| -0% | -$2.68K |
|
87
Oric Pharmaceuticals
ORIC
$1B
| $7.82M | 0.35% |
312,483
+143,315
| +85% | +$3.58M |
|
|
OYST
88
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.2M | 0.32% |
341,283
+43,496
| +15% | +$918K |
|
89
Griffon
GFF
$3.7B
| $7.15M | 0.32% |
+365,718
| New | +$7.15M |
|
90
Noodles & Co
NDLS
$32.4M
| $6.84M | 0.3% |
995,838
| – | – |
|
91
Visteon
VC
$3.38B
| $6.58M | 0.29% |
+95,120
| New | +$6.58M |
|
92
eHealth
EHTH
$119M
| $6.52M | 0.29% |
82,465
-68,632
| -45% | -$5.42M |
|
93
Cannae Holdings
CNNE
$1.08B
| $6.33M | 0.28% |
169,923
-44,575
| -21% | -$1.66M |
|
|
DRNA
94
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.33M | 0.28% |
351,869
+4,458
| +1% | +$80.2K |
|
|
CFB
95
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.11M | 0.27% |
703,122
| – | – |
|
|
NVEE
96
DELISTED
NV5 Global
NVEE
| $6M | 0.27% |
454,460
-706,608
| -61% | -$9.32M |
|
97
Hanover Insurance
THG
$6.38B
| $5.99M | 0.27% |
64,316
-9,062
| -12% | -$844K |
|
|
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.98M | 0.26% |
1,602,385
-372,147
| -19% | -$1.39M |
|
99
American Well
AMWL
$111M
| $5.73M | 0.25% |
+9,668
| New | +$5.73M |
|
100
CarParts.com
PRTS
$62.9M
| $5.62M | 0.25% |
+520,289
| New | +$5.62M |
|