EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+14.93%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.76B
AUM Growth
+$209M
(+8.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40
Top Buys
| 1 |
FibroGen
FGEN
|
$20M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$18.1M |
| 3 |
Ciena
CIEN
|
$16.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$15.5M |
| 5 |
Rapid7
RPD
|
$15.3M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$39.1M |
| 2 |
IPG Photonics
IPGP
|
$24.8M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.1M |
| 4 |
Apogee Enterprises
APOG
|
$23.3M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.4M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.84% |
