EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.25%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Chart Industries
GTLS
|
$24M |
| 2 |
eHealth
EHTH
|
$21.8M |
| 3 |
Churchill Downs
CHDN
|
$18.7M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.8M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$22.8M |
| 2 |
EPAM Systems
EPAM
|
$20.6M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$19.6M |
| 4 |
Chegg
CHGG
|
$17.2M |
| 5 |
INST
Instructure, Inc.
INST
|
$13.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $65M | 2.6% | 1,704,391 -450,306 | -21% | -$17.2M |
|
2
Planet Fitness
PLNT
$8.79B
| $46.8M | 1.88% | 681,092 | – | – |
|
3
Five Below
FIVE
$8B
| $46.2M | 1.85% | 372,225 | – | – |
|
4
Rapid7
RPD
$1.34B
| $42.2M | 1.69% | 833,492 -18,247 | -2% | -$923K |
|
5
Trex
TREX
$6.61B
| $39.5M | 1.59% | 642,864 -121 | -0% | -$7.44K |
|
6
NeoGenomics
NEO
$1.13B
| $38.4M | 1.54% | 1,875,759 +41,390 | +2% | +$847K |
|
7
Ciena
CIEN
$13.3B
| $38M | 1.52% | 1,018,003 -230,025 | -18% | -$8.59M |
|
|
FSCT
8
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $37.4M | 1.5% | 891,251 -3,450 | -0.4% | -$145K |
|
9
Tandem Diabetes Care
TNDM
$845M
| $35.1M | 1.41% | 552,007 -157,784 | -22% | -$10M |
|
10
Varonis Systems
VRNS
$6.61B
| $34.5M | 1.38% | 578,455 -13,055 | -2% | -$778K |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $33.5M | 1.34% | 1,804,658 +97,190 | +6% | +$1.8M |
|
12
LendingTree
TREE
$925M
| $33.4M | 1.34% | 95,099 -6,570 | -6% | -$2.31M |
|
13
Freshpet
FRPT
$2.72B
| $33M | 1.32% | 780,397 | – | – |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $32.2M | 1.29% | 3,207,158 -419,032 | -12% | -$4.21M |
|
15
TriNet
TNET
$3.52B
| $31.9M | 1.28% | 534,624 +38,010 | +8% | +$2.27M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.4M | 1.26% | 1,187,956 +301,456 | +34% | +$7.97M |
|
17
Mercury Systems
MRCY
$4.05B
| $31M | 1.24% | 484,376 -54,358 | -10% | -$3.48M |
|
|
18
EPAM Systems
EPAM
$9.82B
| $31M | 1.24% | 183,055 -121,951 | -40% | -$20.6M |
|
19
Teladoc Health
TDOC
$1.37B
| $30.9M | 1.24% | 556,538 +4,423 | +0.8% | +$246K |
|
|
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.8M | 1.23% | 359,970 -126,240 | -26% | -$10.8M |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $29.8M | 1.2% | 1,908,637 +46,618 | +3% | +$729K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $29.1M | 1.17% | 341,259 | – | – |
|
23
American Eagle Outfitters
AEO
$2.24B
| $28M | 1.12% | 1,263,707 | – | – |
|
24
United Parks & Resorts
PRKS
$2.89B
| $27.4M | 1.1% | 1,064,216 +156,636 | +17% | +$4.03M |
|
25
Children's Place
PLCE
$112M
| $26.4M | 1.06% | 271,190 +15,960 | +6% | +$1.55M |
|