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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.4K ﹤0.01%
1,163
227
$74.9K ﹤0.01%
+2,771
228
$74.8K ﹤0.01%
1,844
-40
229
$73.4K ﹤0.01%
692
-15
230
$72.7K ﹤0.01%
+605
231
$72.5K ﹤0.01%
1,007
-766
232
$71.4K ﹤0.01%
+1,950
233
$68K ﹤0.01%
225
234
$66.9K ﹤0.01%
57,707
-100,000
235
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236
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237
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238
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239
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240
– –
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241
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242
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247
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248
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249
– –
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0
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