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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K ﹤0.01%
605
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277
$26K ﹤0.01%
2,565
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$25K ﹤0.01%
2,092
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$24K ﹤0.01%
+511
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$24K ﹤0.01%
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281
$23K ﹤0.01%
786
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282
$23K ﹤0.01%
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$23K ﹤0.01%
2,164
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286
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$22K ﹤0.01%
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$21K ﹤0.01%
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632
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295
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$19K ﹤0.01%
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298
$19K ﹤0.01%
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299
$19K ﹤0.01%
+820
300
$18K ﹤0.01%
532
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