EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$31.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCOM icon
101
Dime Community Bancshares
DCOM
$1.36B
$7.89M 0.36%
225,409
WSFS icon
102
WSFS Financial
WSFS
$3.27B
$7.79M 0.36%
169,608
PLAY icon
103
Dave & Buster's
PLAY
$837M
$7.75M 0.35%
126,913
HBMD
104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.71M 0.35%
412,499
+150,000
+57% +$2.81M
FSB
105
DELISTED
Franklin Financial Network, Inc.
FSB
$7.4M 0.34%
190,838
-5,594
-3% -$217K
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
$7.37M 0.34%
73,451
-5,886
-7% -$590K
KATE
107
DELISTED
Kate Spade & Company
KATE
$7.34M 0.34%
315,859
-110,498
-26% -$2.57M
EQBK icon
108
Equity Bancshares
EQBK
$815M
$7.27M 0.33%
228,773
NEO icon
109
NeoGenomics
NEO
$1.04B
$7.16M 0.33%
907,529
+126,851
+16% +$1M
SAGE
110
DELISTED
Sage Therapeutics
SAGE
$7.14M 0.33%
+100,451
New +$7.14M
AMRI
111
DELISTED
Albany Molecular Research Inc
AMRI
$6.89M 0.32%
491,312
+23,833
+5% +$334K
MODN
112
DELISTED
MODEL N, INC.
MODN
$6.77M 0.31%
648,075
MGNX icon
113
MacroGenics
MGNX
$123M
$6.66M 0.3%
358,161
MTH icon
114
Meritage Homes
MTH
$5.8B
$6.61M 0.3%
359,252
+48,500
+16% +$892K
CWH icon
115
Camping World
CWH
$1.11B
$6.52M 0.3%
202,226
-28,183
-12% -$909K
MTW icon
116
Manitowoc
MTW
$357M
$6.5M 0.3%
+285,008
New +$6.5M
BFYT
117
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.38M 0.29%
+398,955
New +$6.38M
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.22M 0.28%
274,692
+45,133
+20% +$1.02M
FRBK
119
DELISTED
Republic First Bancorp Inc
FRBK
$6.21M 0.28%
747,663
SGBK
120
DELISTED
Stonegate Bank
SGBK
$6.11M 0.28%
129,815
ECOM
121
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.09M 0.28%
545,803
-23,117
-4% -$258K
BNCN
122
DELISTED
BNC Bancorp
BNCN
$6.02M 0.28%
171,605
TLYS icon
123
Tilly's
TLYS
$63.3M
$5.89M 0.27%
652,973
-22,027
-3% -$199K
KNL
124
DELISTED
Knoll, Inc.
KNL
$5.8M 0.27%
243,509
-322,040
-57% -$7.67M
ALTA
125
DELISTED
Altabancorp Common Stock
ALTA
$5.71M 0.26%
+215,808
New +$5.71M