EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$2.12B
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $68.1M | 3.21% | 1,012,436 -296,033 | -23% | -$19.9M |
|
2
Freshpet
FRPT
$2.72B
| $57.1M | 2.7% | 682,917 -607 | -0.1% | -$50.8K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.2M | 1.95% | 741,837 -371,444 | -33% | -$20.6M |
|
|
4
Trex
TREX
$6.61B
| $40.8M | 1.93% | 314,008 -162,607 | -34% | -$21.2M |
|
5
Churchill Downs
CHDN
$7.27B
| $40.8M | 1.92% | 306,204 +26,724 | +10% | +$3.56M |
|
6
NeoGenomics
NEO
$1.13B
| $40.6M | 1.92% | 1,309,668 +114,653 | +10% | +$3.55M |
|
7
Palomar
PLMR
$3.29B
| $38M | 1.8% | 443,554 +44,233 | +11% | +$3.79M |
|
8
Varonis Systems
VRNS
$6.61B
| $35.2M | 1.66% | 398,366 +41,353 | +12% | +$3.66M |
|
9
Rapid7
RPD
$1.34B
| $34.8M | 1.64% | 682,922 +23,500 | +4% | +$1.2M |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.1M | 1.52% | 439,148 -73,251 | -14% | -$5.36M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $31.8M | 1.5% | 2,031,604 +69,550 | +4% | +$1.09M |
|
12
Mercury Systems
MRCY
$4.05B
| $31.7M | 1.5% | 403,503 +13,105 | +3% | +$1.03M |
|
13
BellRing Brands
BRBR
$5.17B
| $31M | 1.46% | 1,552,731 +43,559 | +3% | +$869K |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $30.6M | 1.45% | 891,283 +260,405 | +41% | +$8.95M |
|
15
Simply Good Foods
SMPL
$2.88B
| $30.4M | 1.44% | 1,638,334 +52,230 | +3% | +$970K |
|
16
Meritage Homes
MTH
$5.53B
| $29.8M | 1.41% | 391,022 +20,250 | +5% | +$1.54M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.3M | 1.38% | 1,242,583 +194,035 | +19% | +$4.57M |
|
|
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
| $28.2M | 1.33% | 3,041,220 -246,176 | -7% | -$2.28M |
|
19
Tetra Tech
TTEK
$9.57B
| $27.9M | 1.32% | 353,145 +3,443 | +1% | +$272K |
|
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 1.32% | 357,302 -6,470 | -2% | -$505K |
|
|
21
Jack in the Box
JACK
$364M
| $27.5M | 1.3% | 371,179 +168,816 | +83% | +$12.5M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $25.7M | 1.21% | 738,362 +148,359 | +25% | +$5.16M |
|
23
Planet Fitness
PLNT
$8.79B
| $25.6M | 1.21% | 423,174 +23,296 | +6% | +$1.41M |
|
24
Cogent Communications
CCOI
$1.88B
| $24.9M | 1.18% | 322,483 -51,810 | -14% | -$4.01M |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $23.7M | 1.12% | 1,312,186 +52,950 | +4% | +$956K |
|