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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$17.5M
3 +$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1 +$39.2M
2 +$16M
3 +$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-50,910
252
-12,916
253
-16,696
254
-192,097
255
-57,760
256
-55,435
257
-419,764
258
-42,294
259
-38,640
260
-11,447
261
-145,491
262
-143,150
263
-26,920
264
-14,950
265
-442,210
266
-18,910
267
-34,257
268
-59,840
269
-36,405
270
-71,726
271
-70,760
272
-56,015
273
-3,640
274
-21,340
275
-88,690