EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
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
+$355M
(+17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.21%
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 | |
|---|---|---|---|---|---|---|
176
Heritage Commerce
HTBK
$635M
| $2.56M | 0.1% |
211,862
| – | – |
|
177
Southern First Bancshares
SFST
$371M
| $2.41M | 0.1% |
71,032
| – | – |
|
|
ELOX
178
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.34M | 0.09% |
5,000
| – | – |
|
179
Kingstone Companies
KINS
$204M
| $2.28M | 0.09% |
154,902
-25,000
| -14% | -$368K |
|
180
Shenandoah Telecom
SHEN
$720M
| $2.24M | 0.09% |
50,565
| – | – |
|
|
UNIB
181
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $2.19M | 0.09% |
250,000
| – | – |
|
182
Enova International
ENVA
$3.09B
| $1.89M | 0.08% |
+82,995
| New | +$1.89M |
|
183
Synovus
SNV
$7.23B
| $1.85M | 0.07% |
+53,895
| New | +$1.85M |
|
|
RDUS
184
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | 0.07% |
+89,690
| New | +$1.79M |
|
|
AVTA
185
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.77M | 0.07% |
+53,089
| New | +$1.77M |
|
186
Kinsale Capital Group
KNSL
$10.7B
| $1.66M | 0.07% |
24,233
-10,000
| -29% | -$686K |
|
187
Savara
SVRA
$619M
| $1.38M | 0.06% |
186,939
| – | – |
|
188
James River Group
JRVR
$261M
| $1.35M | 0.05% |
33,648
-7,500
| -18% | -$301K |
|
189
NMI Holdings
NMIH
$3.11B
| $1.33M | 0.05% |
51,270
| – | – |
|
190
First Bancorp
FBP
$3.58B
| $1.01M | 0.04% |
+88,167
| New | +$1.01M |
|
191
Byline Bancorp
BY
$1.34B
| $1M | 0.04% |
54,250
-174,439
| -76% | -$3.23M |
|
192
SuRo Capital
SSSS
$208M
| $978K | 0.04% |
153,781
| – | – |
|
193
Senseonics Holdings
SENS
$365M
| $864K | 0.03% |
352,590
-144,830
| -29% | -$355K |
|
|
INAP
194
DELISTED
Internap Corporation
INAP
| $640K | 0.03% |
129,020
-401,234
| -76% | -$1.99M |
|
195
Amazon
AMZN
$2.51T
| $564K | 0.02% |
6,340
-400
| -6% | -$35.6K |
|
196
Microsoft
MSFT
$3.78T
| $552K | 0.02% |
4,677
-294
| -6% | -$34.7K |
|
197
Live Oak Bancshares
LOB
$1.77B
| $534K | 0.02% |
36,553
-621,808
| -94% | -$9.08M |
|
198
Kennametal
KMT
$1.66B
| $440K | 0.02% |
11,960
-28,684
| -71% | -$1.06M |
|
199
Apple
AAPL
$3.56T
| $439K | 0.02% |
9,252
-580
| -6% | -$27.5K |
|
200
Capital Bancorp
CBNK
$577M
| $407K | 0.02% |
35,068
-264,573
| -88% | -$3.07M |
|