EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+0.14%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.04B
AUM Growth
-$44.2M
(-4.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
73
Reduced
33
Closed
34
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$8.58M |
| 3 |
Metallus
MTUS
|
$8.01M |
| 4 |
Tennant Co
TNC
|
$6.57M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.28M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.1M |
| 2 |
Lithia Motors
LAD
|
$13.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Tile Shop Holdings
TTSH
|
$11.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.5M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Discretionary | 9.49% |
