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
251
-60,497
252
-51,960
253
-501
254
-1,309,111
255
-69,219
256
-823,752
257
-255,387
258
-584,464