EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Fund
S&P 500
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
301
$17K ﹤0.01%
1,121
-53,373
302
$16K ﹤0.01%
1,298
-316
303
$15K ﹤0.01%
689
-168
304
$15K ﹤0.01%
+705
305
$14K ﹤0.01%
10,517
-2,559
306
$14K ﹤0.01%
966
-237
307
$14K ﹤0.01%
1,738
-420
308
$13K ﹤0.01%
1,187
-291
309
$9K ﹤0.01%
368
-92
310
$7K ﹤0.01%
1,684
-410
311
– –
-104,093
312
– –
-1,129
313
– –
-293,949
314
– –
-2,358
315
– –
-31,420
316
– –
-107,060
317
– –
-329
318
– –
-110,804
319
– –
-14,087
320
– –
-24,098
321
– –
-13,900
322
– –
-17,920
323
– –
-1,880
324
– –
-41,190
325
– –
-633,771
11 12
13
14 15