EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 3 |
ATI
ATI
|
$17.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
| 5 |
Rambus
RMBS
|
$13M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
