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
$2.26B
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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
1,298
-316
302
$15K ﹤0.01%
689
-168
303
$15K ﹤0.01%
+705
304
$14K ﹤0.01%
10,517
-2,559
305
$14K ﹤0.01%
966
-237
306
$14K ﹤0.01%
1,738
-420
307
$13K ﹤0.01%
1,187
-291
308
$9K ﹤0.01%
368
-92
309
$7K ﹤0.01%
1,684
-410
310
– –
-104,093
311
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312
– –
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313
– –
-8,420
314
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315
– –
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316
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317
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– –
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– –
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324
– –
-107,060
325
– –
-329
11 12
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