EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+38.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.87B
AUM Growth
+$2.87B
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$30.2M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$23.2M |
| 4 |
Arvinas
ARVN
|
$20.6M |
| 5 |
MediaAlpha
MAX
|
$20M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.8M |
| 2 |
TopBuild
BLD
|
$37.1M |
| 3 |
Twist Bioscience
TWST
|
$35.7M |
| 4 |
Freshpet
FRPT
|
$23.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.3M | 0.57% |
+294,707
| New | +$16.3M |
|
77
Helen of Troy
HELE
$595M
| $16.2M | 0.57% |
73,116
+2,477
| +4% | +$550K |
|
|
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.2M | 0.56% |
602,298
+14,850
| +3% | +$398K |
|
79
Collegium Pharmaceutical
COLL
$1.25B
| $15.8M | 0.55% |
788,029
+140,700
| +22% | +$2.82M |
|
80
Repay Holdings
RPAY
$482M
| $15.5M | 0.54% |
570,336
+438,605
| +333% | +$12M |
|
81
Fox Factory Holding Corp
FOXF
$1.16B
| $15.4M | 0.53% |
145,221
+28,375
| +24% | +$3M |
|
82
Viavi Solutions
VIAV
$2.57B
| $15.1M | 0.53% |
1,009,040
-77,560
| -7% | -$1.16M |
|
83
Live Oak Bancshares
LOB
$1.72B
| $14.5M | 0.5% |
305,607
+190,460
| +165% | +$9.04M |
|
|
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.1M | 0.49% |
491,886
+360,493
| +274% | +$10.4M |
|
85
National Beverage
FIZZ
$3.86B
| $13.9M | 0.48% |
+163,915
| New | +$13.9M |
|
86
Organogenesis Holdings
ORGO
$629M
| $13.9M | 0.48% |
+1,846,153
| New | +$13.9M |
|
87
United Parks & Resorts
PRKS
$2.97B
| $13.9M | 0.48% |
438,679
+37,310
| +9% | +$1.18M |
|
88
Vicor
VICR
$2.27B
| $13.6M | 0.47% |
147,680
-9,756
| -6% | -$900K |
|
|
TECX
89
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $13M | 0.45% |
932,627
+225,745
| +32% | +$3.15M |
|
|
PING
90
DELISTED
Ping Identity Holding Corp.
PING
| $12.6M | 0.44% |
440,391
-82,247
| -16% | -$2.36M |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| $12.5M | 0.44% |
158,829
+45,214
| +40% | +$3.56M |
|
92
Integer Holdings
ITGR
$3.71B
| $12M | 0.42% |
148,227
+101,890
| +220% | +$8.27M |
|
93
Cantaloupe
CTLP
$795M
| $11.9M | 0.41% |
1,135,296
| – | – |
|
94
Applied Therapeutics
APLT
$73.7M
| $11.9M | 0.41% |
539,640
+36,140
| +7% | +$795K |
|
|
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | 0.41% |
446,181
+10,985
| +3% | +$291K |
|
96
Cohu
COHU
$899M
| $11.7M | 0.41% |
+306,747
| New | +$11.7M |
|
|
GLUU
97
DELISTED
Glu Mobile Inc.
GLUU
| $11.6M | 0.41% |
1,291,963
-1,563,137
| -55% | -$14.1M |
|
98
Transmedics
TMDX
$3.65B
| $11.6M | 0.4% |
582,514
-25,423
| -4% | -$506K |
|
99
Curis
CRIS
$21.5M
| $11.4M | 0.4% |
+1,396,093
| New | +$11.4M |
|
100
Arcosa
ACA
$4.69B
| $10.9M | 0.38% |
198,604
+3,822
| +2% | +$210K |
|