EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.92%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
(+0.93%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
$15.4M |
| 2 |
Tenable Holdings
TENB
|
$14.8M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$12.7M |
| 4 |
Addus HomeCare
ADUS
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$31M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.1M |
| 3 |
ATI
ATI
|
$12.1M |
| 4 |
Caesars Entertainment
CZR
|
$11.2M |
| 5 |
Zscaler
ZS
|
$11M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Technology | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $65.8M | 2.61% | 1,704,391 | – | – |
|
2
Rapid7
RPD
$1.34B
| $46.8M | 1.86% | 808,442 -25,050 | -3% | -$1.45M |
|
3
Trex
TREX
$6.61B
| $46.1M | 1.83% | 643,321 +457 | +0.1% | +$32.8K |
|
4
Planet Fitness
PLNT
$8.79B
| $44.4M | 1.76% | 612,722 -68,370 | -10% | -$4.95M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $43.7M | 1.74% | 1,908,637 | – | – |
|
6
Ciena
CIEN
$13.3B
| $41.9M | 1.66% | 1,018,003 | – | – |
|
7
Five Below
FIVE
$8B
| $41.6M | 1.65% | 346,905 -25,320 | -7% | -$3.04M |
|
8
NeoGenomics
NEO
$1.13B
| $40.9M | 1.63% | 1,865,759 -10,000 | -0.5% | -$219K |
|
9
LendingTree
TREE
$925M
| $40.7M | 1.62% | 96,949 +1,850 | +2% | +$777K |
|
|
CADE
10
DELISTED
Cadence Bancorporation
CADE
| $40.2M | 1.6% | 1,932,508 +127,850 | +7% | +$2.66M |
|
11
Teladoc Health
TDOC
$1.37B
| $36.9M | 1.46% | 555,203 -1,335 | -0.2% | -$88.7K |
|
12
Freshpet
FRPT
$2.72B
| $36.3M | 1.44% | 797,333 +16,936 | +2% | +$771K |
|
13
TriNet
TNET
$3.52B
| $36.2M | 1.44% | 534,624 | – | – |
|
14
Varonis Systems
VRNS
$6.61B
| $35.8M | 1.42% | 577,777 -678 | -0.1% | -$42K |
|
15
Tandem Diabetes Care
TNDM
$845M
| $35M | 1.39% | 542,007 -10,000 | -2% | -$645K |
|
|
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $34M | 1.35% | 359,970 | – | – |
|
17
United Parks & Resorts
PRKS
$2.89B
| $33M | 1.31% | 1,064,895 +679 | +0.1% | +$21K |
|
18
Tetra Tech
TTEK
$9.57B
| $32.8M | 1.3% | 417,866 | – | – |
|
19
Mercury Systems
MRCY
$4.05B
| $32.6M | 1.3% | 463,440 -20,936 | -4% | -$1.47M |
|
20
Churchill Downs
CHDN
$7.27B
| $32.1M | 1.27% | 278,726 | – | – |
|
|
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $31.3M | 1.24% | 923,731 +32,480 | +4% | +$1.1M |
|
22
Simply Good Foods
SMPL
$2.88B
| $31.2M | 1.24% | 1,293,945 +226,490 | +21% | +$5.45M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $29.9M | 1.19% | 2,635,598 -571,560 | -18% | -$6.48M |
|
24
Integer Holdings
ITGR
$3.78B
| $29.8M | 1.18% | 355,030 +26,634 | +8% | +$2.24M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6M | 1.14% | 1,188,856 +900 | +0.1% | +$21.7K |
|