EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.25%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Chart Industries
GTLS
|
$24M |
| 2 |
eHealth
EHTH
|
$21.8M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$22.8M |
| 2 |
EPAM Systems
EPAM
|
$20.6M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$19.6M |
| 4 |
Chegg
CHGG
|
$17.2M |
| 5 |
INST
Instructure, Inc.
INST
|
$13.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $9.12M | 0.37% |
418,429
-4,710
| -1% | -$103K |
|
|
NCOM
102
DELISTED
National Commerce Corporation
NCOM
| $9.02M | 0.36% |
229,926
-179,209
| -44% | -$7.03M |
|
103
Pathward Financial
CASH
$1.77B
| $8.96M | 0.36% |
455,318
-385
| -0.1% | -$7.58K |
|
104
Carpenter Technology
CRS
$11.8B
| $8.93M | 0.36% |
194,703
+51,765
| +36% | +$2.37M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $8.88M | 0.36% |
39,944
-14,184
| -26% | -$3.15M |
|
|
TACO
106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.73M | 0.35% |
868,159
+6,300
| +0.7% | +$63.4K |
|
107
Bank7 Corp
BSVN
$461M
| $8.68M | 0.35% |
499,744
-483
| -0.1% | -$8.39K |
|
|
DCPH
108
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.45M | 0.34% |
364,105
-249,176
| -41% | -$5.78M |
|
|
BDSI
109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.25M | 0.33% |
1,556,947
+1,390,682
| +836% | +$7.37M |
|
110
Assembly Biosciences
ASMB
$183M
| $8.23M | 0.33% |
418,143
+49,230
| +13% | +$969K |
|
111
ServisFirst Bancshares
SFBS
$4.77B
| $8.23M | 0.33% |
243,750
| – | – |
|
112
Dycom Industries
DY
$7.21B
| $8.18M | 0.33% |
178,122
-125,170
| -41% | -$5.75M |
|
|
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.16M | 0.33% |
358,196
| – | – |
|
114
Karyopharm Therapeutics
KPTI
$61.4M
| $8.04M | 0.32% |
1,376,475
+3,038
| +0.2% | +$17.8K |
|
115
Amerant Bancorp
AMTB
$885M
| $8.02M | 0.32% |
576,000
| – | – |
|
116
Esquire Financial Holdings
ESQ
$814M
| $8.01M | 0.32% |
351,830
| – | – |
|
117
LivaNova
LIVN
$3.09B
| $7.98M | 0.32% |
82,101
| – | – |
|
118
Metropolitan Bank Holding Corp
MCB
$818M
| $7.98M | 0.32% |
229,276
| – | – |
|
|
SBT
119
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.9M | 0.32% |
778,700
| – | – |
|
120
Bridgewater Bancshares
BWB
$446M
| $7.5M | 0.3% |
727,668
-534
| -0.1% | -$5.51K |
|
121
Varex Imaging
VREX
$458M
| $7.47M | 0.3% |
+220,422
| New | +$7.47M |
|
122
The Bancorp
TBBK
$3.51B
| $7.43M | 0.3% |
919,723
-720
| -0.1% | -$5.82K |
|
123
Coastal Financial
CCB
$1.72B
| $7.38M | 0.3% |
434,321
| – | – |
|
124
Tilly's
TLYS
$61.2M
| $7.33M | 0.29% |
658,610
+3,500
| +0.5% | +$39K |
|
125
Heritage Financial
HFWA
$825M
| $6.94M | 0.28% |
230,146
| – | – |
|