EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$190M
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.93B
| $228K | 0.01% |
+1,767
| New | +$228K |
|
202
Diamondback Energy
FANG
$41.3B
| $202K | 0.01% |
+2,173
| New | +$202K |
|
203
Cinemark Holdings
CNK
$2.92B
| $192K | 0.01% |
+5,678
| New | +$192K |
|
204
Western Alliance Bancorporation
WAL
$10.1B
| $173K | 0.01% |
+3,041
| New | +$173K |
|
205
CoStar Group
CSGP
$37.7B
| $165K | 0.01% |
+2,750
| New | +$165K |
|
206
OSI Systems
OSIS
$3.97B
| $151K | 0.01% |
1,498
-665
| -31% | -$67K |
|
207
ScottsMiracle-Gro
SMG
$3.62B
| $139K | 0.01% |
+1,308
| New | +$139K |
|
208
JPMorgan Chase
JPM
$835B
| $138K | 0.01% |
+989
| New | +$138K |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $137K | 0.01% |
+7,266
| New | +$137K |
|
210
Meta Platforms (Facebook)
META
$1.88T
| $131K | 0.01% |
+640
| New | +$131K |
|
211
Pure Storage
PSTG
$25.7B
| $131K | 0.01% |
+7,682
| New | +$131K |
|
212
Magnolia Oil & Gas
MGY
$4.56B
| $120K | ﹤0.01% |
+9,513
| New | +$120K |
|
213
Alnylam Pharmaceuticals
ALNY
$59.4B
| $115K | ﹤0.01% |
+1,002
| New | +$115K |
|
214
Take-Two Interactive
TTWO
$44.4B
| $113K | ﹤0.01% |
+924
| New | +$113K |
|
215
Palo Alto Networks
PANW
$129B
| $110K | ﹤0.01% |
+2,844
| New | +$110K |
|
216
Home Depot
HD
$410B
| $105K | ﹤0.01% |
+479
| New | +$105K |
|
217
Cleveland-Cliffs
CLF
$5.2B
| $99K | ﹤0.01% |
+11,804
| New | +$99K |
|
218
Dollar Tree
DLTR
$20.4B
| $98K | ﹤0.01% |
+1,039
| New | +$98K |
|
|
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
| $98K | ﹤0.01% |
+1,876
| New | +$98K |
|
220
Abbott
ABT
$231B
| $97K | ﹤0.01% |
+1,116
| New | +$97K |
|
221
Best Buy
BBY
$16.3B
| $97K | ﹤0.01% |
+1,109
| New | +$97K |
|
222
Veeva Systems
VEEV
$44.3B
| $94K | ﹤0.01% |
+669
| New | +$94K |
|
223
Euronet Worldwide
EEFT
$3.73B
| $89K | ﹤0.01% |
+562
| New | +$89K |
|
224
Essential Utilities
WTRG
$10.9B
| $85K | ﹤0.01% |
+1,812
| New | +$85K |
|
225
Lockheed Martin
LMT
$107B
| $84K | ﹤0.01% |
+217
| New | +$84K |
|