EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.81%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.29B
AUM Growth
+$72.8M
(+6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
284
New
65
Increased
63
Reduced
68
Closed
30
Top Buys
| 1 |
Veeva Systems
VEEV
|
$11.3M |
| 2 |
Steven Madden
SHOO
|
$9.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$8.02M |
| 4 |
Virtu Financial
VIRT
|
$7.9M |
| 5 |
Interface
TILE
|
$7.37M |
Top Sells
| 1 |
Brunswick
BC
|
$17.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$13.9M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.5M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$9.48M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 17.18% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.33% |
