EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-18.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
63
Reduced
75
Closed
46
Top Buys
| 1 |
Green Dot
GDOT
|
$22.6M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 4 |
Insperity
NSP
|
$13.1M |
| 5 |
Haemonetics
HAE
|
$12M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$21.7M |
| 5 |
Kennametal
KMT
|
$17.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.19% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Box
BOX
$4.73B
| $7.48M | 0.35% | 443,089 -312,810 | -41% | -$5.28M |
|
102
The Bancorp
TBBK
$3.51B
| $7.33M | 0.34% | 920,443 +83,491 | +10% | +$665K |
|
103
PTC Therapeutics
PTCT
$3.92B
| $7.12M | 0.33% | 207,353 | – | – |
|
104
Tilly's
TLYS
$59.4M
| $7.11M | 0.33% | 655,110 +8,000 | +1% | +$86.9K |
|
|
EVRI
105
DELISTED
Everi Holdings
EVRI
| $7.11M | 0.33% | 1,380,006 +8,116 | +0.6% | +$41.8K |
|
106
Metropolitan Bank Holding Corp
MCB
$827M
| $7.07M | 0.33% | 229,276 +21,395 | +10% | +$660K |
|
107
Vericel Corp
VCEL
$1.83B
| $6.96M | 0.33% | 400,000 | – | – |
|
108
Heritage Financial
HFWA
$830M
| $6.84M | 0.32% | 230,146 | – | – |
|
109
Pure Storage
PSTG
$25.4B
| $6.8M | 0.32% | 423,139 -224,471 | -35% | -$3.61M |
|
110
Insmed
INSM
$28.8B
| $6.73M | 0.31% | 512,647 -333,211 | -39% | -$4.37M |
|
111
Bank7 Corp
BSVN
$469M
| $6.68M | 0.31% | 500,227 +717 | +0.1% | +$9.57K |
|
112
Coastal Financial
CCB
$1.73B
| $6.62M | 0.31% | 434,321 -8,689 | -2% | -$132K |
|
113
Noodles & Co
NDLS
$33.1M
| $6.51M | 0.3% | 930,759 +265,537 | +40% | +$1.86M |
|
|
ALTA
114
DELISTED
Altabancorp Common Stock
ALTA
| $6.5M | 0.3% | 215,435 -373 | -0.2% | -$11.2K |
|
|
FCBP
115
DELISTED
First Choice Bancorp Common Stock
FCBP
| $6.46M | 0.3% | 286,000 | – | – |
|
116
First Bank
FRBA
$419M
| $6.41M | 0.3% | 528,554 -12,073 | -2% | -$146K |
|
117
Investar Holding Corp
ISTR
$230M
| $6.38M | 0.3% | 257,242 -470 | -0.2% | -$11.7K |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.35M | 0.3% | 358,196 | – | – |
|
119
OraSure Technologies
OSUR
$242M
| $6.29M | 0.29% | 538,689 -350,692 | -39% | -$4.1M |
|
120
Replimune Group
REPL
$422M
| $6.27M | 0.29% | 626,478 +103,162 | +20% | +$1.03M |
|
|
CURO
121
DELISTED
CURO Group Holdings Corp.
CURO
| $6.26M | 0.29% | 659,530 +340,257 | +107% | +$3.23M |
|
|
TECX
122
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $6.21M | 0.29% | 372,865 +11,328 | +3% | +$189K |
|
123
Sarepta Therapeutics
SRPT
$1.78B
| $6.14M | 0.29% | 56,292 -159,602 | -74% | -$17.4M |
|
124
Zscaler
ZS
$43.1B
| $6.09M | 0.28% | 155,236 +10,000 | +7% | +$392K |
|
|
STXB
125
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.97M | 0.28% | 262,100 | – | – |
|