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
276
$38K ﹤0.01%
+7,878
277
$34K ﹤0.01%
+102
278
$34K ﹤0.01%
+1,621
279
$34K ﹤0.01%
+2,425
280
$33K ﹤0.01%
1,827
-1,744,035
281
$31K ﹤0.01%
+1,316
282
$21K ﹤0.01%
+503
283
– –
-216,796
284
– –
-246,272
285
– –
-1,083,284
286
– –
-132,988
287
– –
-128,042
288
– –
-110,410
289
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-652,139
290
– –
-34,921
291
– –
-255,913
292
– –
-111,560
293
– –
-558,060
294
– –
-27,076
295
– –
-37
296
– –
-774,949
297
– –
-165,211
298
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-657,262
299
– –
-129,878
300
– –
-187,471
9 10 11
12
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