EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+38.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.87B
AUM Growth
+$2.87B
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$30.2M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$23.2M |
| 4 |
Arvinas
ARVN
|
$20.6M |
| 5 |
MediaAlpha
MAX
|
$20M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.8M |
| 2 |
TopBuild
BLD
|
$37.1M |
| 3 |
Twist Bioscience
TWST
|
$35.7M |
| 4 |
Freshpet
FRPT
|
$23.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-301,632
| Closed | -$4.18M |
|
|
TWO
352
Two Harbors Investment
TWO
$1.04B
| – | – |
-133,050
| Closed | -$677K |
|
353
UFP Industries
UFPI
$5.74B
| – | – |
-569
| Closed | -$32K |
|
354
Vulcan Materials
VMC
$38B
| – | – |
-1,224
| Closed | -$166K |
|
355
V2X
VVX
$1.75B
| – | – |
-26,070
| Closed | -$991K |
|
356
NCR Voyix
VYX
$1.75B
| – | – |
-1,378
| Closed | -$31K |
|
357
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-632
| Closed | -$20K |
|