EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
-$853M
Cap. Flow
-$345M
Cap. Flow %
-21.63%
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$21.3M
2
SAIC icon
Saic
SAIC
$17.5M
3
GNRC icon
Generac Holdings
GNRC
$13.3M
4
UTHR icon
United Therapeutics
UTHR
$10.2M
5
ONTO icon
Onto Innovation
ONTO
$9.76M

Top Sells

1
NVRI icon
Enviri
NVRI
$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$21M
3
NSP icon
Insperity
NSP
$20.7M
4
AEO icon
American Eagle Outfitters
AEO
$18.4M
5
INSM icon
Insmed
INSM
$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.11%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
201
NexPoint Residential Trust
NXRT
$881M
$273K 0.02%
+10,830
New +$273K
KINS icon
202
Kingstone Companies
KINS
$196M
$260K 0.02%
50,901
-44,000
-46% -$225K
ARR
203
Armour Residential REIT
ARR
$1.79B
$257K 0.02%
+5,826
New +$257K
RDN icon
204
Radian Group
RDN
$4.81B
$251K 0.02%
+19,400
New +$251K
CIM
205
Chimera Investment
CIM
$1.19B
$245K 0.02%
+8,980
New +$245K
V icon
206
Visa
V
$667B
$203K 0.01%
1,262
– –
LBC
207
DELISTED
Luther Burbank Corporation Common Stock
LBC
$190K 0.01%
20,666
+16,490
+395% +$152K
CUBI icon
208
Customers Bancorp
CUBI
$2.16B
$137K 0.01%
+12,579
New +$137K
PSTG icon
209
Pure Storage
PSTG
$25.7B
$130K 0.01%
10,531
+2,849
+37% +$35.2K
PE
210
DELISTED
PARSLEY ENERGY INC
PE
$64K ﹤0.01%
11,120
+3,854
+53% +$22.2K
GCI icon
211
Gannett
GCI
$604M
$17K ﹤0.01%
+11,571
New +$17K
NCSM icon
212
NCS Multistage Holdings
NCSM
$110M
$8K ﹤0.01%
+587
New +$8K
META icon
213
Meta Platforms (Facebook)
META
$1.88T
– –
-640
Closed -$131K
ZAGG
214
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,906
Closed -$40K
FSCT
215
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-639,551
Closed -$21M
PTLA
216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-188,640
Closed -$4.51M
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-173,767
Closed -$4.34M
OPB
218
DELISTED
Opus Bank Common Stock
OPB
– –
-27,451
Closed -$710K
MOBL
219
DELISTED
MobileIron, Inc.
MOBL
– –
-7,878
Closed -$38K
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,592
Closed -$74K
KNL
221
DELISTED
Knoll, Inc.
KNL
– –
-190,337
Closed -$4.81M
EBIX
222
DELISTED
Ebix Inc
EBIX
– –
-146,565
Closed -$4.9M
VG
223
DELISTED
Vonage Holdings Corporation
VG
– –
-822,418
Closed -$6.09M
CADE
224
DELISTED
Cadence Bancorporation
CADE
– –
-1,827
Closed -$33K
AAN.A
225
DELISTED
AARON'S INC CL-A
AAN.A
– –
-1,138
Closed -$65K
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