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 | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$121M
| $3.12M | 0.14% |
110,034
-163,436
| -60% | -$4.63M |
|
127
Repay Holdings
RPAY
$491M
| $3.1M | 0.14% |
131,731
-53,059
| -29% | -$1.25M |
|
128
Mr. Cooper
COOP
$13.5B
| $3.05M | 0.14% |
136,720
| – | – |
|
129
OneMain Financial
OMF
$7.3B
| $3.01M | 0.13% |
96,199
-167
| -0.2% | -$5.22K |
|
130
Live Oak Bancshares
LOB
$1.75B
| $2.92M | 0.13% |
115,147
| – | – |
|
131
ServisFirst Bancshares
SFBS
$4.81B
| $2.85M | 0.13% |
83,618
| – | – |
|
132
Integer Holdings
ITGR
$3.75B
| $2.73M | 0.12% |
46,337
-251,374
| -84% | -$14.8M |
|
|
AGS
133
DELISTED
PlayAGS
AGS
| $2.68M | 0.12% |
756,810
| – | – |
|
134
Bank7 Corp
BSVN
$468M
| $2.68M | 0.12% |
285,038
-135,213
| -32% | -$1.27M |
|
135
Lemonade
LMND
$3.63B
| $2.67M | 0.12% |
+53,705
| New | +$2.67M |
|
|
NREF
136
NexPoint Real Estate Finance
NREF
$273M
| $2.61M | 0.12% |
177,845
-339
| -0.2% | -$4.98K |
|
|
ACCD
137
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.59M | 0.12% |
+66,727
| New | +$2.59M |
|
|
TRHC
138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.56M | 0.11% |
62,808
-334,349
| -84% | -$13.6M |
|
139
EQT Corp
EQT
$31.7B
| $2.43M | 0.11% |
188,191
-148,352
| -44% | -$1.92M |
|
|
SUMO
140
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.31M | 0.1% |
+106,147
| New | +$2.31M |
|
141
Navient
NAVI
$1.37B
| $2.07M | 0.09% |
245,444
+65,904
| +37% | +$557K |
|
|
PSTL
142
Postal Realty Trust
PSTL
$390M
| $2.06M | 0.09% |
136,177
-526
| -0.4% | -$7.97K |
|
143
Ally Financial
ALLY
$12.8B
| $2.05M | 0.09% |
81,700
| – | – |
|
144
Kinsale Capital Group
KNSL
$10.6B
| $1.97M | 0.09% |
10,353
| – | – |
|
145
Southern First Bancshares
SFST
$369M
| $1.72M | 0.08% |
71,032
| – | – |
|
146
nCino
NCNO
$3.51B
| $1.63M | 0.07% |
+20,440
| New | +$1.63M |
|
|
FCBP
147
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.63M | 0.07% |
122,502
| – | – |
|
148
NMI Holdings
NMIH
$3.11B
| $1.5M | 0.07% |
84,220
| – | – |
|
|
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.46M | 0.06% |
44,418
| – | – |
|
|
AMTBB
150
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $1.44M | 0.06% |
190,534
+25,000
| +15% | +$188K |
|