EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$9.54B
| $62.3M | 2.2% | 796,105 -128,050 | -14% | -$10M |
|
2
Rapid7
RPD
$1.34B
| $61.4M | 2.17% | 522,028 -107,052 | -17% | -$12.6M |
|
3
Churchill Downs
CHDN
$7.27B
| $53.9M | 1.9% | 223,589 -2,840 | -1% | -$684K |
|
4
Chart Industries
GTLS
$8.96B
| $51.4M | 1.81% | 322,386 -52,788 | -14% | -$8.42M |
|
5
Simply Good Foods
SMPL
$2.88B
| $49.5M | 1.75% | 1,190,970 -50,400 | -4% | -$2.1M |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $49.4M | 1.74% | 382,029 -58,216 | -13% | -$7.53M |
|
7
Moelis & Co
MC
$5.35B
| $48.1M | 1.69% | 768,726 +13,074 | +2% | +$817K |
|
8
Onto Innovation
ONTO
$5.19B
| $47.5M | 1.67% | 469,396 | – | – |
|
9
Live Oak Bancshares
LOB
$1.77B
| $47.4M | 1.67% | 543,055 -10,926 | -2% | -$954K |
|
10
Pacific Premier Bancorp
PPBI
$2.38B
| $45.7M | 1.61% | 1,141,053 +34,250 | +3% | +$1.37M |
|
11
Avient
AVNT
$3.42B
| $43.9M | 1.55% | 784,655 -11,082 | -1% | -$620K |
|
|
BWIN
12
Baldwin Insurance Group
BWIN
$2.26B
| $43.2M | 1.52% | 1,197,246 -53,910 | -4% | -$1.95M |
|
13
United Therapeutics
UTHR
$13.8B
| $41.1M | 1.45% | 190,023 +5,940 | +3% | +$1.28M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $40.4M | 1.42% | 622,146 -13,590 | -2% | -$881K |
|
15
Varonis Systems
VRNS
$6.61B
| $39.7M | 1.4% | 814,737 -126,380 | -13% | -$6.16M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $38.8M | 1.37% | 1,816,262 -51,213 | -3% | -$1.09M |
|
17
Freshpet
FRPT
$2.72B
| $38M | 1.34% | 399,320 -8,637 | -2% | -$823K |
|
18
Semtech
SMTC
$5.04B
| $37.9M | 1.33% | 425,795 -1,510 | -0.4% | -$134K |
|
19
Montrose Environmental
MEG
$1.1B
| $37.5M | 1.32% | 531,364 +614 | +0.1% | +$43.3K |
|
20
Forward Air
FWRD
$925M
| $37M | 1.3% | 305,673 +68,080 | +29% | +$8.24M |
|
|
21
Tetra Tech
TTEK
$9.57B
| $36.5M | 1.29% | 214,745 -117,180 | -35% | -$19.9M |
|
22
Diodes
DIOD
$2.53B
| $36.2M | 1.28% | 329,732 +3,800 | +1% | +$417K |
|
|
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.9M | 1.27% | 260,582 +35,181 | +16% | +$4.85M |
|
24
TriNet
TNET
$3.52B
| $34.9M | 1.23% | 366,324 -53,682 | -13% | -$5.11M |
|
25
NeoGenomics
NEO
$1.13B
| $34.3M | 1.21% | 1,006,088 +7,230 | +0.7% | +$247K |
|