EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
74
Reduced
44
Closed
58
Top Buys
| 1 |
Varonis Systems
VRNS
|
$34.2M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$25.1M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$21.9M |
| 4 |
AdaptHealth
AHCO
|
$20.9M |
| 5 |
BJ's Restaurants
BJRI
|
$20.1M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$33M |
| 2 |
New Fortress Energy
NFE
|
$25.7M |
| 3 |
Immunovant
IMVT
|
$25.3M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Mercury Systems
MRCY
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshpet
FRPT
$2.72B
| $67.3M | 2.23% | 423,917 -31,612 | -7% | -$5.02M |
|
2
NeoGenomics
NEO
$1.13B
| $57.4M | 1.9% | 1,189,512 -13,305 | -1% | -$642K |
|
3
Churchill Downs
CHDN
$7.27B
| $55.3M | 1.83% | 242,989 +2,356 | +1% | +$536K |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $54.2M | 1.8% | 934,155 | – | – |
|
5
Chart Industries
GTLS
$8.96B
| $53.5M | 1.78% | 376,042 -8,812 | -2% | -$1.25M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $51.3M | 1.7% | 999,282 +666,158 | +200% | +$34.2M |
|
7
Rapid7
RPD
$1.34B
| $49.5M | 1.64% | 663,580 | – | – |
|
8
Tetra Tech
TTEK
$9.57B
| $47.2M | 1.57% | 347,685 | – | – |
|
9
Chegg
CHGG
$159M
| $46.1M | 1.53% | 538,277 -195,489 | -27% | -$16.7M |
|
10
Pacific Premier Bancorp
PPBI
$2.38B
| $45.8M | 1.52% | 1,054,723 | – | – |
|
11
Eastern Bankshares
EBC
$3.4B
| $42.5M | 1.41% | 2,201,460 +446,234 | +25% | +$8.61M |
|
12
Jack in the Box
JACK
$364M
| $42.4M | 1.41% | 386,119 +5,770 | +2% | +$633K |
|
13
Moelis & Co
MC
$5.35B
| $41.5M | 1.38% | 755,652 +13,860 | +2% | +$761K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $40.6M | 1.35% | 1,487,347 -232,854 | -14% | -$6.35M |
|
15
Avient
AVNT
$3.42B
| $37.6M | 1.25% | 795,737 +51,170 | +7% | +$2.42M |
|
16
Trex
TREX
$6.61B
| $37.3M | 1.24% | 407,582 -105,443 | -21% | -$9.65M |
|
|
BWIN
17
Baldwin Insurance Group
BWIN
$2.26B
| $36M | 1.2% | 1,321,296 +6,000 | +0.5% | +$163K |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.8M | 1.19% | 706,857 +10,390 | +1% | +$526K |
|
19
AtriCure
ATRC
$1.84B
| $35.4M | 1.17% | 539,856 +21,820 | +4% | +$1.43M |
|
20
Simply Good Foods
SMPL
$2.88B
| $35.4M | 1.17% | 1,162,271 -460,990 | -28% | -$14M |
|
21
Onto Innovation
ONTO
$5.19B
| $33.5M | 1.11% | 509,163 +26,954 | +6% | +$1.77M |
|
22
TriNet
TNET
$3.52B
| $32.7M | 1.09% | 420,006 +3,920 | +0.9% | +$306K |
|
23
Live Oak Bancshares
LOB
$1.77B
| $32.2M | 1.07% | 469,951 +164,344 | +54% | +$11.3M |
|
24
United Therapeutics
UTHR
$13.8B
| $31.2M | 1.04% | 186,486 +517 | +0.3% | +$86.5K |
|
25
Five Below
FIVE
$8B
| $30.8M | 1.02% | 161,537 | – | – |
|