EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$22.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
G-III Apparel Group
GIII
$1.17B
| – | – |
-58,052
| Closed | -$3.58M |
|
302
East-West Bancorp
EWBC
$14.7B
| – | – |
-87,680
| Closed | -$3.37M |
|
303
Cass Information Systems
CASS
$568M
| – | – |
-15,022
| Closed | -$738K |
|
304
Cadence Bank
CADE
$6.97B
| – | – |
-54,028
| Closed | -$1.28M |
|
305
Avient
AVNT
$3.35B
| – | – |
-240,694
| Closed | -$7.06M |
|
|
306
Astronics
ATRO
$1.3B
| – | – |
-205,439
| Closed | -$8.31M |
|