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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1%
300,662
+105,572
27
$15.2M 1%
622,965
+270,405
28
$14.7M 0.96%
760,573
+153,245
29
$14.5M 0.95%
1,034,084
+240,422
30
$14.5M 0.95%
925,065
+228,370
31
$14.2M 0.93%
314,956
+88,565
32
$14.1M 0.92%
372,888
+106,030
33
$13.8M 0.91%
263,131
+66,470
34
$13.8M 0.9%
+701,300
35
$13.8M 0.9%
600,752
+147,592
36
$13.3M 0.87%
606,419
+151,207
37
$13.3M 0.87%
+401,774
38
$13.1M 0.86%
375,377
+76,741
39
$13.1M 0.86%
705,584
+240,880
40
$12.6M 0.82%
560,298
+266,048
41
$12.4M 0.81%
385,096
+204,540
42
$12.3M 0.81%
217,140
+85,319
43
$12.3M 0.8%
365,717
+112,970
44
$12.2M 0.8%
1,698,518
+473,610
45
$12.2M 0.8%
246,863
+95,520
46
$12M 0.79%
158,279
+89
47
$11.9M 0.78%
259,088
+47,076
48
$11.7M 0.76%
20,158
+4,103
49
$11.4M 0.74%
185,053
+1,305
50
$11.3M 0.74%
2,592,710
+471,993
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