EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
-$166M
(-5.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState Bank Corporation
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
