EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.79%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$116M
(+4.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60
Top Buys
| 1 |
Exact Sciences
EXAS
|
$17M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$17M |
| 3 |
REV Group
REVG
|
$16.9M |
| 4 |
Merchants Bancorp
MBIN
|
$14.2M |
| 5 |
ATI
ATI
|
$13.5M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$19.5M |
| 2 |
Customers Bancorp
CUBI
|
$17M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$16.8M |
| 4 |
Trex
TREX
|
$15.4M |
| 5 |
Axos Financial
AX
|
$15.1M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 9.43% |
