EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.03%
30,890
227
$371K 0.02%
22,506
228
$369K 0.02%
58,821
-3,386
229
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36,429
230
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17,214
-991
231
$361K 0.02%
23,424
-1,348
232
$345K 0.02%
31,763
-5,518
233
$323K 0.02%
+14,180
234
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236
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237
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16,332
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238
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11,623
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239
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11,680
240
$295K 0.02%
33,498
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241
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242
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243
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244
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245
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246
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247
$272K 0.02%
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248
$266K 0.02%
+16,830
249
$265K 0.02%
+1,552
250
$262K 0.02%
1,938
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8 9
10
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