EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
+$1.58B
(-8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |