EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
74
Reduced
44
Closed
58
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$25.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$21.9M |
| 3 |
AdaptHealth
AHCO
|
$20.9M |
| 4 |
BJ's Restaurants
BJRI
|
$20.1M |
| 5 |
Cinemark Holdings
CNK
|
$16M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$33M |
| 2 |
New Fortress Energy
NFE
|
$25.7M |
| 3 |
Immunovant
IMVT
|
$25.3M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Mercury Systems
MRCY
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.7B
| – | – |
-683
| Closed | -$126K |
|
252
Ally Financial
ALLY
$12.6B
| – | – |
-81,700
| Closed | -$2.91M |
|
253
Adobe
ADBE
$147B
| – | – |
-255
| Closed | -$128K |
|
254
Arcosa
ACA
$4.67B
| – | – |
-198,604
| Closed | -$10.9M |
|
255
SBA Communications
SBAC
$21.4B
| – | – |
-654
| Closed | -$185K |
|
256
Rocket Companies
RKT
$37.8B
| – | – |
-29,145
| Closed | -$589K |
|