EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$17M
3 +$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1 +$27.9M
2 +$27.7M
3 +$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 30.01%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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