EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.36%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100,000
227
– –
-137,921
228
– –
-54,836
229
– –
-437,450
230
– –
-155,604
231
– –
-938,078
232
– –
-225,409
233
– –
-324,204
234
– –
-131,782
235
– –
-46,108
236
– –
-86,853
237
– –
-432,655
238
– –
-200,381
239
– –
-50,000
240
– –
-106,271
241
– –
-46,615
242
– –
-87,881
243
– –
-108,810
244
– –
-270,000
245
– –
-9,384
246
– –
-121,590
247
– –
-213,208
248
– –
-126,626
249
– –
-12,621
250
– –
-87,626
7 8 9
10
11