EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
60
Reduced
52
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arvinas
ARVN
$580M
| – | – |
-134,249
| Closed | -$3.67M |
|
|
ARR
277
Armour Residential REIT
ARR
$1.78B
| – | – |
-24,730
| Closed | -$130K |
|
278
Aris Water Solutions
ARIS
$778M
| – | – |
-808,051
| Closed | -$6.29M |
|
279
Ares Capital
ARCC
$15.7B
| – | – |
-40,010
| Closed | -$731K |
|
|
280
Alkermes
ALKS
$4.95B
| – | – |
-568,314
| Closed | -$16M |
|
281
AdaptHealth
AHCO
$1.23B
| – | – |
-903,231
| Closed | -$11.2M |
|
282
AGNC Investment
AGNC
$10.4B
| – | – |
-71,938
| Closed | -$725K |
|
283
Arbor Realty Trust
ABR
$2.28B
| – | – |
-54,670
| Closed | -$628K |
|
284
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-50,910
| Closed | -$693K |
|