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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.04%
769,074
27
$25.6M 1.03%
497,721
+17,403
28
$25.2M 1.01%
557,452
+125,374
29
$24.9M 1%
2,089,330
+80,750
30
$24.9M 1%
410,473
+86,510
31
$24.8M 0.99%
328,396
+1,084
32
$24.5M 0.98%
841,119
+328,472
33
$24M 0.96%
+265,331
34
$23.6M 0.95%
191,085
+50,659
35
$23.4M 0.94%
2,140,094
-216,057
36
$22.7M 0.91%
187,250
-84,605
37
$22M 0.88%
1,067,455
38
$21.9M 0.88%
692,539
+76,157
39
$21.8M 0.87%
+349,096
40
$21M 0.84%
504,043
-160
41
$19.8M 0.8%
624,951
+165,810
42
$19.4M 0.78%
299,558
-99
43
$18.7M 0.75%
782,837
-702
44
$18.7M 0.75%
340,169
45
$18.2M 0.73%
684,614
-51,339
46
$18M 0.72%
1,214,584
+9,192
47
$17.5M 0.7%
323,375
48
$17.5M 0.7%
260,953
-138,660
49
$17.4M 0.7%
388,418
+6,408
50
$17.4M 0.7%
776,943
+128,014
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