EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-18.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
63
Reduced
75
Closed
46
Top Buys
| 1 |
Green Dot
GDOT
|
$22.6M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 4 |
Insperity
NSP
|
$13.1M |
| 5 |
Haemonetics
HAE
|
$12M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$21.7M |
| 5 |
Kennametal
KMT
|
$17.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.19% |
| 5 | Industrials | 11.18% |