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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-273
227
– –
-1,444
228
– –
-489,004
229
– –
-839
230
– –
-2,435
231
– –
-45,990
232
– –
-1,282
233
– –
-2,878
234
– –
-33,310
235
– –
-15,513
236
– –
-11,108
237
– –
-1,826
238
– –
-380
239
– –
-32,190
240
– –
-1,450
241
– –
-403
242
– –
-2,639
243
– –
-266,150
244
– –
-258
245
– –
-1,227
246
– –
-410
247
– –
-65,065
248
– –
-422
249
– –
-789
250
– –
-3,932
8 9
10
11 12