EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-18.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.14B
AUM Growth
-$821M
(-28%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46
Top Buys
| 1 |
Green Dot
GDOT
|
$22.6M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 4 |
Insperity
NSP
|
$13.1M |
| 5 |
Haemonetics
HAE
|
$12M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$21.7M |
| 5 |
Kennametal
KMT
|
$17.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.19% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.79T
| $300K | 0.01% |
5,740
| – | – |
|
202
OSI Systems
OSIS
$3.92B
| $209K | 0.01% |
2,856
-183
| -6% | -$13.4K |
|
203
Photronics
PLAB
$1.31B
| $106K | 0.01% |
10,935
-1,605
| -13% | -$15.6K |
|
|
XOG
204
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $68K | ﹤0.01% |
15,931
-626,937
| -98% | -$2.68M |
|
205
TETRA Technologies
TTI
$629M
| $22K | ﹤0.01% |
+12,881
| New | +$22K |
|
206
Ares Management
ARES
$38.8B
| – | – |
-281,230
| Closed | -$6.53M |
|
207
Cardlytics
CDLX
$47.4M
| – | – |
-276,355
| Closed | -$6.92M |
|
208
Coherent
COHR
$13.8B
| – | – |
-289,614
| Closed | -$13.7M |
|
209
Mr. Cooper
COOP
$11.7B
| – | – |
-256,171
| Closed | -$4.27M |
|
210
FibroGen
FGEN
$48.4M
| – | – |
-10,355
| Closed | -$15.7M |
|
211
First Merchants
FRME
$2.38B
| – | – |
-42,222
| Closed | -$1.9M |
|
212
Global Payments
GPN
$21B
| – | – |
-11,370
| Closed | -$1.45M |
|
213
Goosehead Insurance
GSHD
$2.1B
| – | – |
-212,221
| Closed | -$7.19M |
|
214
First Internet Bancorp
INBK
$214M
| – | – |
-279,588
| Closed | -$8.51M |
|
|
JBGS
215
JBG SMITH
JBGS
$1.33B
| – | – |
-81,318
| Closed | -$3M |
|
216
KKR & Co
KKR
$120B
| – | – |
-179,260
| Closed | -$4.89M |
|
217
Koppers
KOP
$554M
| – | – |
-8,064
| Closed | -$251K |
|
218
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,799
| Closed | -$296K |
|
219
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-137,050
| Closed | -$17.2M |
|
220
OP Bancorp
OPBK
$211M
| – | – |
-199,383
| Closed | -$2.31M |
|
221
Puma Biotechnology
PBYI
$258M
| – | – |
-209,624
| Closed | -$9.61M |
|
222
Pixelworks
PXLW
$44.6M
| – | – |
-2,063
| Closed | -$112K |
|
223
Semtech
SMTC
$5.03B
| – | – |
-303,168
| Closed | -$16.9M |
|
224
SS&C Technologies
SSNC
$21.3B
| – | – |
-106,351
| Closed | -$6.04M |
|
|
TRTX
225
TPG RE Finance Trust
TRTX
$738M
| – | – |
-152,550
| Closed | -$3.05M |
|