EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $58.5M | 2.39% | 1,543,517 -143,914 | -9% | -$5.46M |
|
2
Trex
TREX
$6.61B
| $57.8M | 2.36% | 643,348 +121 | +0% | +$10.9K |
|
3
Freshpet
FRPT
$2.72B
| $46.4M | 1.9% | 785,897 +81 | +0% | +$4.79K |
|
4
Planet Fitness
PLNT
$8.79B
| $44.7M | 1.83% | 599,142 | – | – |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.9M | 1.75% | 1,185,516 +1,737 | +0.1% | +$62.9K |
|
6
NeoGenomics
NEO
$1.13B
| $42.4M | 1.73% | 1,448,248 -330,282 | -19% | -$9.66M |
|
7
Churchill Downs
CHDN
$7.27B
| $41.8M | 1.71% | 304,581 +470 | +0.2% | +$64.5K |
|
8
Simply Good Foods
SMPL
$2.88B
| $39.8M | 1.62% | 1,393,083 +99,138 | +8% | +$2.83M |
|
9
Rapid7
RPD
$1.34B
| $38.8M | 1.58% | 691,815 +143 | +0% | +$8.01K |
|
10
Ciena
CIEN
$13.3B
| $36.3M | 1.48% | 849,803 -156,490 | -16% | -$6.68M |
|
11
Varonis Systems
VRNS
$6.61B
| $36.2M | 1.48% | 466,265 +301 | +0.1% | +$23.4K |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $34.8M | 1.42% | 1,930,452 +285 | +0% | +$5.13K |
|
13
Five Below
FIVE
$8B
| $33.9M | 1.39% | 265,367 -81,538 | -24% | -$10.4M |
|
14
Tetra Tech
TTEK
$9.57B
| $33.5M | 1.37% | 389,142 | – | – |
|
|
15
BellRing Brands
BRBR
$5.17B
| $33.5M | 1.37% | +1,572,144 | New | +$33.5M |
|
16
LendingTree
TREE
$925M
| $30.8M | 1.26% | 101,562 -1,944 | -2% | -$590K |
|
17
Steven Madden
SHOO
$2.11B
| $30.4M | 1.24% | 706,374 -62,700 | -8% | -$2.7M |
|
18
TriNet
TNET
$3.52B
| $29.7M | 1.21% | 524,624 | – | – |
|
19
Integer Holdings
ITGR
$3.78B
| $28.5M | 1.17% | 354,643 +91 | +0% | +$7.32K |
|
20
Mercury Systems
MRCY
$4.05B
| $27.9M | 1.14% | 404,310 +29,558 | +8% | +$2.04M |
|
21
Haemonetics
HAE
$2.63B
| $27.5M | 1.12% | 239,240 +60,263 | +34% | +$6.92M |
|
22
Pacific Premier Bancorp
PPBI
$2.38B
| $26.8M | 1.1% | 822,888 +86,944 | +12% | +$2.83M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $26.4M | 1.08% | 412,966 +139,853 | +51% | +$8.95M |
|
24
Chart Industries
GTLS
$8.96B
| $26.4M | 1.08% | 391,062 +56,762 | +17% | +$3.83M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $25.6M | 1.05% | 808,624 -252,817 | -24% | -$8.02M |
|