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
$2.45B
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 17.45%
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
251
$60K ﹤0.01%
+691
252
$59K ﹤0.01%
+362
253
$58K ﹤0.01%
+1,029
254
$58K ﹤0.01%
1,728
-182,585
255
$58K ﹤0.01%
+3,689
256
$57K ﹤0.01%
+3,182
257
$54K ﹤0.01%
+1,774
258
$52K ﹤0.01%
+1,924
259
$51K ﹤0.01%
+1,073
260
$51K ﹤0.01%
+1,525
261
$50K ﹤0.01%
+32,764
262
$50K ﹤0.01%
+2,306
263
$50K ﹤0.01%
+6,808
264
$48K ﹤0.01%
+1,092
265
$48K ﹤0.01%
+1,234
266
$48K ﹤0.01%
+4,176
267
$47K ﹤0.01%
+928
268
$46K ﹤0.01%
+1,102
269
$46K ﹤0.01%
+2,811
270
$44K ﹤0.01%
+2,193
271
$41K ﹤0.01%
+747
272
$40K ﹤0.01%
+4,906
273
$38K ﹤0.01%
+2,879
274
$38K ﹤0.01%
+4,025
275
$38K ﹤0.01%
+906
9 10
11
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