EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
+$1.6B
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $46.8M | 2.94% | 1,308,469 -235,048 | -15% | -$8.41M |
|
2
Freshpet
FRPT
$2.72B
| $43.7M | 2.74% | 683,524 -102,373 | -13% | -$6.54M |
|
3
Trex
TREX
$6.61B
| $38.2M | 2.39% | 476,615 -166,733 | -26% | -$13.4M |
|
4
NeoGenomics
NEO
$1.13B
| $33M | 2.07% | 1,195,015 -253,233 | -17% | -$6.99M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33M | 2.07% | 1,113,281 -72,235 | -6% | -$2.14M |
|
6
Cogent Communications
CCOI
$1.88B
| $30.7M | 1.92% | 374,293 +30,578 | +9% | +$2.51M |
|
7
Simply Good Foods
SMPL
$2.88B
| $30.5M | 1.92% | 1,586,104 +193,021 | +14% | +$3.72M |
|
8
Churchill Downs
CHDN
$7.27B
| $28.8M | 1.8% | 279,480 -25,101 | -8% | -$2.58M |
|
9
Rapid7
RPD
$1.34B
| $28.6M | 1.79% | 659,422 -32,393 | -5% | -$1.4M |
|
10
Mercury Systems
MRCY
$4.05B
| $27.9M | 1.75% | 390,398 -13,912 | -3% | -$992K |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $27.2M | 1.7% | 1,962,054 +31,602 | +2% | +$437K |
|
12
Ciena
CIEN
$13.3B
| $26.2M | 1.64% | 657,189 -192,614 | -23% | -$7.67M |
|
13
BellRing Brands
BRBR
$5.17B
| $25.7M | 1.61% | 1,509,172 -62,972 | -4% | -$1.07M |
|
14
Tetra Tech
TTEK
$9.57B
| $24.7M | 1.55% | 349,702 -39,440 | -10% | -$2.79M |
|
15
Haemonetics
HAE
$2.63B
| $23.5M | 1.47% | 235,740 -3,500 | -1% | -$349K |
|
16
Palomar
PLMR
$3.29B
| $23.2M | 1.46% | 399,321 +115,282 | +41% | +$6.7M |
|
17
Varonis Systems
VRNS
$6.61B
| $22.7M | 1.43% | 357,013 -109,252 | -23% | -$6.96M |
|
18
Integer Holdings
ITGR
$3.78B
| $21.3M | 1.34% | 339,393 -15,250 | -4% | -$959K |
|
|
BPMC
19
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 1.33% | +363,772 | New | +$21.3M |
|
|
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
| $20.7M | 1.3% | 3,287,396 +793,765 | +32% | +$4.99M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.6M | 1.29% | 355,145 +8,727 | +3% | +$506K |
|
22
Planet Fitness
PLNT
$8.79B
| $19.5M | 1.22% | 399,878 -199,264 | -33% | -$9.7M |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.3M | 1.21% | 368,788 +41,164 | +13% | +$2.15M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.9M | 1.12% | 427,078 +49,303 | +13% | +$2.06M |
|
25
eHealth
EHTH
$118M
| $17.7M | 1.11% | 125,877 -49,274 | -28% | -$6.94M |
|