EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+41.94%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| 1 |
National Vision
EYE
|
$15.2M |
| 2 |
Installed Building Products
IBP
|
$14.1M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.7M |
| 4 |
Jack in the Box
JACK
|
$12.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.4M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.2M |
| 2 |
Trex
TREX
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 4 |
Chegg
CHGG
|
$19.9M |
| 5 |
Teladoc Health
TDOC
|
$17.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.67% |
