EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
