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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.11%
1,269,292
-52,004
27
$33.1M 1.08%
360,242
-23,875
28
$33.1M 1.08%
184,289
-2,197
29
$32.6M 1.07%
553,081
+83,130
30
$31.7M 1.04%
634,701
+106,960
31
$31.7M 1.04%
419,587
+17,780
32
$30.4M 1%
420,006
33
$29.9M 0.98%
154,937
-6,600
34
$29.3M 0.96%
292,324
-66,618
35
$28.9M 0.95%
753,428
-214,435
36
$28.5M 0.93%
530,750
37
$28M 0.92%
666,252
38
$25.9M 0.85%
344,843
39
$25.8M 0.84%
335,569
40
$25.7M 0.84%
697,437
+140,813
41
$25.4M 0.83%
224,312
+22,153
42
$24.9M 0.82%
385,489
+194,407
43
$24.7M 0.81%
358,592
+41,720
44
$24.4M 0.8%
298,690
45
$24M 0.79%
301,422
+15,883
46
$23.7M 0.78%
559,303
-143,966
47
$23.4M 0.77%
360,407
48
$23.1M 0.75%
492,119
+120,213
49
$22.7M 0.74%
187,980
+16,090
50
$22.7M 0.74%
199,096
+17,120
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