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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K ﹤0.01%
+288
227
$79K ﹤0.01%
+3,699
228
$77K ﹤0.01%
+3,610
229
$76K ﹤0.01%
+739
230
$76K ﹤0.01%
+2,816
231
$74K ﹤0.01%
+640
232
$74K ﹤0.01%
+807
233
$74K ﹤0.01%
+1,551
234
$74K ﹤0.01%
+2,825
235
$74K ﹤0.01%
+1,382
236
$74K ﹤0.01%
+1,592
237
$72K ﹤0.01%
+1,200
238
$68K ﹤0.01%
+2,585
239
$66K ﹤0.01%
+831
240
$66K ﹤0.01%
+7,571
241
$65K ﹤0.01%
+284
242
$65K ﹤0.01%
+1,138
243
$64K ﹤0.01%
+2,945
244
$63K ﹤0.01%
+2,763
245
$63K ﹤0.01%
+3,196
246
$63K ﹤0.01%
+616
247
$63K ﹤0.01%
+992
248
$62K ﹤0.01%
+1,539
249
$61K ﹤0.01%
+676
250
$60K ﹤0.01%
+691
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