EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.94B
1-Year Est. Return
76.21%
1 Year Est. Return
+76.21%
AUM
$1.64B
AUM Growth
+$233M
(+17%)
Holding
239
Top Buys
| 1 | +$49.2M | |
| 2 | +$14.2M | |
| 3 | +$11.1M | |
| 4 |
ESCO Technologies
ESE
|
+$8.95M |
| 5 |
SiTime
SITM
|
+$8.68M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.2M | |
| 3 | +$22.7M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$22.1M |
| 5 |
Carpenter Technology
CRS
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 16.91% |
| 4 | Financials | 15.83% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Installed Building Products
IBP
$6.98B
| – | – |
-4,894
|
|
||
227
Home BancShares
HOMB
$5.34B
| – | – |
-4,282
|
|
||
228
Huntington Bancshares
HBAN
$24.6B
| – | – |
-5,275
|
|
||
229
FNB Corp
FNB
$5.68B
| – | – |
-35,331
|
|
||
230
First Horizon
FHN
$10.5B
| – | – |
-15,631
|
|
||
231
First Citizens BancShares
FCNCA
$22.7B
| – | – |
-250
|
|
||
232
CVRx
CVRX
$234M
| – | – |
-369,672
|
|
||
233
Comstock Resources
CRK
$7.34B
| – | – |
-2,547
|
|
||
234
Churchill Downs
CHDN
$6.96B
| – | – |
-68,482
|
|
||
|
BPMC
235
DELISTED
Blueprint Medicines
BPMC
| – | – |
-250,158
|
|
||
236
ASML
ASML
$396B
| – | – |
-214
|
|