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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.85%
2,027,092
27
$23.1M 0.84%
804,649
+1,000
28
$22.6M 0.82%
384,575
-5,100
29
$22.1M 0.8%
885,029
+178,489
30
$22M 0.8%
613,162
-115,860
31
$21.9M 0.79%
384,309
32
$21.9M 0.79%
231,871
33
$21.7M 0.79%
469,135
34
$21.6M 0.78%
1,847,565
35
$21.6M 0.78%
178,809
+92,689
36
$21.3M 0.77%
946,515
37
$21.1M 0.77%
961,722
+2,140
38
$21M 0.76%
774,028
+163,772
39
$20.8M 0.75%
155,550
+4,810
40
$20.7M 0.75%
550,917
41
$20.3M 0.74%
739,235
42
$20.2M 0.73%
512,180
+79,120
43
$20M 0.72%
667,844
-78,916
44
$20M 0.72%
+12,781
45
$19.8M 0.72%
276,192
46
$19.2M 0.69%
1,305,833
47
$18.7M 0.68%
1,183,835
-162,214
48
$18.6M 0.68%
315,024
-111
49
$18.5M 0.67%
541,296
+123,880
50
$18.5M 0.67%
485,453
-67,000
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