EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+9.89%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16M |
| 2 |
Bank OZK
OZK
|
$13M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.6M |
| 4 |
Trex
TREX
|
$11.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.59% |
