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 | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $61.6M | 2.08% | 2,165,422 -63,857 | -3% | -$1.82M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $52.3M | 1.77% | 3,690,621 +9,349 | +0.3% | +$132K |
|
3
Five Below
FIVE
$8B
| $48.4M | 1.64% | 372,225 +3,290 | +0.9% | +$428K |
|
4
Varonis Systems
VRNS
$6.61B
| $44.7M | 1.51% | 609,600 +4,160 | +0.7% | +$305K |
|
5
Trex
TREX
$6.61B
| $44.6M | 1.51% | 579,671 -47 | -0% | -$3.62K |
|
6
EPAM Systems
EPAM
$9.82B
| $42.4M | 1.43% | 307,866 +4,450 | +1% | +$613K |
|
|
CADE
7
DELISTED
Cadence Bancorporation
CADE
| $42.2M | 1.43% | 1,615,528 -199,366 | -11% | -$5.21M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $37.4M | 1.26% | 1,504,975 +351,273 | +30% | +$8.72M |
|
|
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $36.3M | 1.23% | 444,492 -42,249 | -9% | -$3.45M |
|
10
Ciena
CIEN
$13.3B
| $35M | 1.18% | 1,119,068 +10,000 | +0.9% | +$312K |
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $34.9M | 1.18% | 215,894 -28,091 | -12% | -$4.54M |
|
12
Planet Fitness
PLNT
$8.79B
| $33.7M | 1.14% | 623,362 | – | – |
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $33.2M | 1.12% | 892,604 -233,525 | -21% | -$8.69M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $32.8M | 1.11% | 341,259 +7,150 | +2% | +$687K |
|
15
Children's Place
PLCE
$112M
| $32.6M | 1.1% | 255,230 +76,421 | +43% | +$9.77M |
|
16
Teladoc Health
TDOC
$1.37B
| $31.4M | 1.06% | 364,095 -140,293 | -28% | -$12.1M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $31.4M | 1.06% | 295,615 +3,153 | +1% | +$335K |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $31.1M | 1.05% | 822,721 +281,425 | +52% | +$10.6M |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $30.3M | 1.02% | 785,165 +5,290 | +0.7% | +$204K |
|
20
Rapid7
RPD
$1.34B
| $30.2M | 1.02% | 817,270 +274,105 | +50% | +$10.1M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $28.1M | 0.95% | 895,580 +84,216 | +10% | +$2.65M |
|
22
Carpenter Technology
CRS
$12B
| $28.1M | 0.95% | 476,448 +6,010 | +1% | +$354K |
|
23
Freshpet
FRPT
$2.72B
| $27.9M | 0.94% | 759,292 +20,057 | +3% | +$736K |
|
24
Tetra Tech
TTEK
$9.57B
| $27.3M | 0.92% | 400,033 +30,520 | +8% | +$2.08M |
|
25
Steven Madden
SHOO
$2.11B
| $27.1M | 0.92% | 512,716 +13,242 | +3% | +$701K |
|