EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$14.2M
3 +$11.1M
4
ESE icon
ESCO Technologies
ESE
+$8.95M
5
SITM icon
SiTime
SITM
+$8.68M

Top Sells

1 +$33.1M
2 +$31.2M
3 +$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$22.1M
5
CRS icon
Carpenter Technology
CRS
+$17.7M

Sector Composition

1 Technology 26.71%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 15.94%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOFG icon
226
MidWestOne Financial Group
MOFG
$858M
-25,000
MTB icon
227
M&T Bank
MTB
$32.5B
-727
NEO icon
228
NeoGenomics
NEO
$1.64B
-654,281
ORRF icon
229
Orrstown Financial Services
ORRF
$702M
-48,861
PINS icon
230
Pinterest
PINS
$17.2B
-4,883
QTRX icon
231
Quanterix
QTRX
$328M
-8,277
SNV
232
DELISTED
Synovus
SNV
-10,408
SRPT icon
233
Sarepta Therapeutics
SRPT
$2.2B
-21,386
STC icon
234
Stewart Information Services
STC
$1.96B
-40,902
UEC icon
235
Uranium Energy
UEC
$8.73B
-256,309
WHD icon
236
Cactus
WHD
$3.64B
-124,407