EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.74M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.33M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.93M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.92M |
| 5 |
Ciena
CIEN
|
$5.89M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.18M |
| 2 |
Veru
VERU
|
$4.04M |
| 3 |
Exact Sciences
EXAS
|
$3.52M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$3.19M |
| 5 |
TGI
Triumph Group
TGI
|
$3.08M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.62% |
