EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
-$853M
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exicure
XCUR
$31.6M
| $1.37M | 0.09% |
6,167
| – | – |
|
152
First American
FAF
$6.75B
| $1.35M | 0.08% |
+31,750
| New | +$1.35M |
|
|
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.16M | 0.07% |
119,615
+105,571
| +752% | +$1.02M |
|
|
SAFE
154
DELISTED
Safehold Inc.
SAFE
| $1.14M | 0.07% |
17,992
| – | – |
|
|
TACO
155
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.12M | 0.07% |
327,247
-515,912
| -61% | -$1.77M |
|
156
Kinsale Capital Group
KNSL
$10.7B
| $1.08M | 0.07% |
10,353
-8,000
| -44% | -$836K |
|
|
PMT
157
PennyMac Mortgage Investment
PMT
$1.09B
| $1.03M | 0.06% |
+96,740
| New | +$1.03M |
|
158
Revolution Medicines
RVMD
$7.28B
| $1.01M | 0.06% |
+45,918
| New | +$1.01M |
|
159
NMI Holdings
NMIH
$3.11B
| $978K | 0.06% |
84,220
+32,950
| +64% | +$383K |
|
160
Encore Capital Group
ECPG
$964M
| $963K | 0.06% |
+41,190
| New | +$963K |
|
161
CoStar Group
CSGP
$37.7B
| $960K | 0.06% |
16,350
+13,600
| +495% | +$799K |
|
162
Essent Group
ESNT
$6.29B
| $905K | 0.06% |
+34,350
| New | +$905K |
|
|
ILPT
163
Industrial Logistics Properties Trust
ILPT
$409M
| $864K | 0.05% |
49,282
-66,550
| -57% | -$1.17M |
|
164
Unity Bancorp
UNTY
$532M
| $860K | 0.05% |
73,491
-95,259
| -56% | -$1.11M |
|
165
MGIC Investment
MTG
$6.56B
| $819K | 0.05% |
+128,910
| New | +$819K |
|
166
Hilltop Holdings
HTH
$2.25B
| $788K | 0.05% |
+52,105
| New | +$788K |
|
|
CATC
167
DELISTED
CAMBRIDGE BANCORP
CATC
| $780K | 0.05% |
15,000
| – | – |
|
168
Mr. Cooper
COOP
$13B
| $744K | 0.05% |
+101,490
| New | +$744K |
|
|
DX
169
Dynex Capital
DX
$1.66B
| $714K | 0.04% |
+68,430
| New | +$714K |
|
170
Microsoft
MSFT
$3.78T
| $701K | 0.04% |
4,444
| – | – |
|
171
Amazon
AMZN
$2.51T
| $688K | 0.04% |
7,060
+1,020
| +17% | +$99.4K |
|
172
James River Group
JRVR
$261M
| $676K | 0.04% |
18,648
-12,000
| -39% | -$435K |
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $674K | 0.04% |
+33,970
| New | +$674K |
|
|
MSON
174
DELISTED
Misonix Inc
MSON
| $659K | 0.04% |
+70,000
| New | +$659K |
|
175
Synovus
SNV
$7.23B
| $627K | 0.04% |
35,690
+34,456
| +2,792% | +$605K |
|