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
$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 17.38%
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
$34K ﹤0.01%
+102
277
$34K ﹤0.01%
+1,621
278
$34K ﹤0.01%
+2,425
279
$33K ﹤0.01%
1,827
-1,744,035
280
$31K ﹤0.01%
+1,316
281
$21K ﹤0.01%
+503
282
– –
-216,796
283
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-246,272
284
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-1,083,284
285
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-132,988
286
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-128,042
287
– –
-110,410
288
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-652,139
289
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-34,921
290
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-255,913
291
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-111,560
292
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-558,060
293
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-27,076
294
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-37
295
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-774,949
296
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-165,211
297
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-657,262
298
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-129,878
299
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-187,471
300
– –
-3,636
9 10 11
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