EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
-$853M
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
