EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+14.93%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
36
Closed
40
Top Buys
| 1 |
FibroGen
FGEN
|
$20M |
| 2 |
Trex
TREX
|
$18.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$18.1M |
| 4 |
Ciena
CIEN
|
$16.6M |
| 5 |
Tandem Diabetes Care
TNDM
|
$15.5M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$39.1M |
| 2 |
IPG Photonics
IPGP
|
$24.8M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.1M |
| 4 |
Apogee Enterprises
APOG
|
$23.3M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.4M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $62M | 2.24% | 2,229,279 -5,546 | -0.2% | -$154K |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $59.4M | 2.15% | 1,010,670 +173,130 | +21% | +$10.2M |
|
|
CADE
3
DELISTED
Cadence Bancorporation
CADE
| $52.4M | 1.9% | 1,814,894 +407,258 | +29% | +$11.8M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $47.5M | 1.72% | 3,681,272 | – | – |
|
5
Varonis Systems
VRNS
$6.61B
| $45.1M | 1.63% | 605,440 +18,748 | +3% | +$1.4M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $43M | 1.56% | 1,126,129 | – | – |
|
7
EPAM Systems
EPAM
$9.82B
| $37.7M | 1.37% | 303,416 -12,748 | -4% | -$1.58M |
|
|
8
Trex
TREX
$6.61B
| $36.3M | 1.31% | 579,718 +289,859 | +100% | +$18.1M |
|
9
Five Below
FIVE
$8B
| $36M | 1.31% | 368,935 | – | – |
|
10
LendingTree
TREE
$925M
| $34.3M | 1.24% | 160,301 -68,821 | -30% | -$14.7M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $33.7M | 1.22% | 292,462 | – | – |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $32.3M | 1.17% | 243,985 -82,757 | -25% | -$10.9M |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $30.3M | 1.1% | 779,875 +9,090 | +1% | +$353K |
|
|
14
Ciena
CIEN
$13.3B
| $29.4M | 1.07% | 1,109,068 +625,370 | +129% | +$16.6M |
|
15
Teladoc Health
TDOC
$1.37B
| $29.3M | 1.06% | 504,388 +11,130 | +2% | +$646K |
|
16
Live Oak Bancshares
LOB
$1.77B
| $29.2M | 1.06% | 953,556 | – | – |
|
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $28.5M | 1.03% | 700,550 +444,844 | +174% | +$18.1M |
|
18
Planet Fitness
PLNT
$8.79B
| $27.4M | 0.99% | 623,362 | – | – |
|
19
Axos Financial
AX
$5.15B
| $26.9M | 0.97% | 657,762 +46,860 | +8% | +$1.92M |
|
20
American Eagle Outfitters
AEO
$2.24B
| $26.8M | 0.97% | 1,153,702 +301,720 | +35% | +$7.02M |
|
21
Steven Madden
SHOO
$2.11B
| $26.5M | 0.96% | 499,474 | – | – |
|
|
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
| $25.5M | 0.92% | 662,825 | – | – |
|
23
Carpenter Technology
CRS
$12B
| $24.7M | 0.9% | 470,438 | – | – |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $24.4M | 0.88% | 542,333 -114,391 | -17% | -$5.15M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.2M | 0.88% | 334,109 -19,500 | -6% | -$1.41M |
|