EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.15%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.96B
AUM Growth
+$2.96B
(+7.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
267
New
36
Increased
84
Reduced
46
Closed
27
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 2 |
Etsy
ETSY
|
$18.6M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$17.8M |
| 4 |
NeoGenomics
NEO
|
$17.1M |
| 5 |
Semtech
SMTC
|
$16.9M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$32.6M |
| 2 |
Axos Financial
AX
|
$26.9M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$18.7M |
| 4 |
TopBuild
BLD
|
$15.2M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$15M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Senseonics Holdings
SENS
$368M
| $2.37M | 0.08% |
497,420
+125,000
| +34% | +$596K |
|
202
OP Bancorp
OPBK
$211M
| $2.31M | 0.08% |
199,383
| – | – |
|
203
Zillow
ZG
$19.6B
| $2.26M | 0.08% |
51,020
| – | – |
|
204
John Marshall Bancorp
JMSB
$276M
| $2.25M | 0.08% |
121,689
| – | – |
|
205
James River Group
JRVR
$256M
| $2.13M | 0.07% |
50,000
| – | – |
|
|
MNTV
206
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | 0.07% |
+130,579
| New | +$2.09M |
|
207
Savara
SVRA
$591M
| $2.09M | 0.07% |
186,939
| – | – |
|
208
Enphase Energy
ENPH
$4.85B
| $2.06M | 0.07% |
425,000
+75,000
| +21% | +$364K |
|
|
TTOO
209
DELISTED
T2 Biosystems, Inc
TTOO
| $1.99M | 0.07% |
53
-17
| -24% | -$637K |
|
210
First Merchants
FRME
$2.38B
| $1.9M | 0.06% |
42,222
| – | – |
|
211
WEX
WEX
$5.73B
| $1.79M | 0.06% |
8,930
| – | – |
|
|
SIEN
212
DELISTED
Sientra, Inc.
SIEN
| $1.74M | 0.06% |
7,300
| – | – |
|
|
AVTA
213
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.71M | 0.06% |
42,460
| – | – |
|
|
XYZ
214
Block, Inc.
XYZ
$46.2B
| $1.65M | 0.06% |
+16,610
| New | +$1.65M |
|
|
FDC
215
DELISTED
First Data Corporation
FDC
| $1.45M | 0.05% |
+59,242
| New | +$1.45M |
|
216
Global Payments
GPN
$21B
| $1.45M | 0.05% |
+11,370
| New | +$1.45M |
|
|
BNFT
217
DELISTED
Benefitfocus, Inc.
BNFT
| $1.38M | 0.05% |
+34,220
| New | +$1.38M |
|
|
FSNN
218
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.24M | 0.04% |
481,964
-51,370
| -10% | -$132K |
|
|
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | 0.04% |
65,781
| – | – |
|
220
SuRo Capital
SSSS
$207M
| $892K | 0.03% |
153,781
| – | – |
|
221
Amazon
AMZN
$2.41T
| $675K | 0.02% |
6,740
-300
| -4% | -$30K |
|
222
Microsoft
MSFT
$3.76T
| $569K | 0.02% |
4,971
-494
| -9% | -$56.5K |
|
223
Apple
AAPL
$3.54T
| $555K | 0.02% |
9,832
-428
| -4% | -$24.2K |
|
224
Alphabet (Google) Class A
GOOGL
$2.79T
| $346K | 0.01% |
5,740
| – | – |
|
225
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.01% |
1,799
-79
| -4% | -$13K |
|