EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.55B
AUM Growth
+$35.9M
(+1.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$28.3M |
| 2 |
American Eagle Outfitters
AEO
|
$17M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$16.7M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$15.2M |
| 5 |
OceanFirst Financial
OCFC
|
$15M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$21.6M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$18.2M |
| 5 |
REV Group
REVG
|
$16.9M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.67% |
