EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-3.38%
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
-$259M
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$15.5M |
| 3 |
Viavi Solutions
VIAV
|
$11.6M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$9.98M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.34M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.4M |
| 3 |
Teladoc Health
TDOC
|
$14.4M |
| 4 |
Innospec
IOSP
|
$11.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.64M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heritage Financial
HFWA
$850M
| $1.42M | 0.06% |
52,558
-177,588
| -77% | -$4.79M |
|
177
QuinStreet
QNST
$910M
| $1.41M | 0.06% |
+111,560
| New | +$1.41M |
|
178
NMI Holdings
NMIH
$3.11B
| $1.35M | 0.06% |
51,270
| – | – |
|
|
LVGO
179
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.29M | 0.06% |
+74,110
| New | +$1.29M |
|
180
Exicure
XCUR
$31.6M
| $1.27M | 0.06% |
+3,333
| New | +$1.27M |
|
181
Palomar
PLMR
$3.38B
| $831K | 0.04% |
+21,080
| New | +$831K |
|
182
Kingstone Companies
KINS
$204M
| $809K | 0.04% |
94,901
-56,496
| -37% | -$482K |
|
|
AMTBB
183
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $804K | 0.04% |
51,872
+37,145
| +252% | +$576K |
|
|
ELOX
184
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $657K | 0.03% |
3,636
-1,364
| -27% | -$246K |
|
185
Microsoft
MSFT
$3.78T
| $618K | 0.03% |
4,444
-233
| -5% | -$32.4K |
|
|
OPB
186
DELISTED
Opus Bank Common Stock
OPB
| $598K | 0.03% |
27,451
-277,084
| -91% | -$6.04M |
|
187
Health Catalyst
HCAT
$232M
| $542K | 0.02% |
+17,116
| New | +$542K |
|
188
Amazon
AMZN
$2.51T
| $524K | 0.02% |
6,040
-300
| -5% | -$26K |
|
189
Apple
AAPL
$3.56T
| $492K | 0.02% |
8,788
-464
| -5% | -$26K |
|
|
HYRE
190
DELISTED
HyreCar Inc. Common Stock
HYRE
| $469K | 0.02% |
+187,471
| New | +$469K |
|
|
ABTC
191
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
| $442K | 0.02% |
+37
| New | +$442K |
|
192
Alphabet (Google) Class A
GOOGL
$2.81T
| $387K | 0.02% |
6,340
-340
| -5% | -$20.8K |
|
193
Amalgamated Financial
AMAL
$875M
| $367K | 0.02% |
22,936
-142,148
| -86% | -$2.27M |
|
|
PLYM
194
Plymouth Industrial REIT
PLYM
$986M
| $325K | 0.01% |
+17,744
| New | +$325K |
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $295K | 0.01% |
14,044
-100,101
| -88% | -$2.1M |
|
196
OSI Systems
OSIS
$3.97B
| $220K | 0.01% |
2,163
-232
| -10% | -$23.6K |
|
197
Visa
V
$681B
| $208K | 0.01% |
+1,207
| New | +$208K |
|
198
CPI Card Group
PMTS
$167M
| $90K | ﹤0.01% |
34,921
| – | – |
|
199
TETRA Technologies
TTI
$636M
| $54K | ﹤0.01% |
27,076
+10,096
| +59% | +$20.1K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,514
| Closed | -$1.69M |
|