EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+11.15%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.96B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
267
New
36
Increased
84
Reduced
46
Closed
27
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 2 |
Etsy
ETSY
|
$18.6M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$17.8M |
| 4 |
NeoGenomics
NEO
|
$17.1M |
| 5 |
Semtech
SMTC
|
$16.9M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$32.6M |
| 2 |
Axos Financial
AX
|
$26.9M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$18.7M |
| 4 |
TopBuild
BLD
|
$15.2M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$15M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 11.42% |
