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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.76%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.21%
218,100
+102,114
27
$19M 1.2%
495,592
+81,227
28
$18.3M 1.15%
316,570
-24,149
29
$17.6M 1.11%
385,462
-282
30
$16.9M 1.07%
1,032,739
+265,768
31
$16.8M 1.06%
227,414
-21,730
32
$16.8M 1.06%
158,305
-76,408
33
$16.7M 1.06%
+253,645
34
$16.7M 1.05%
965,938
-20,332
35
$16.4M 1.03%
381,542
-80,828
36
$16.1M 1.02%
517,312
-31,300
37
$16M 1.01%
384,447
+37,098
38
$15.5M 0.98%
172,183
-14,996
39
$15.5M 0.98%
1,525,035
+76,685
40
$15.2M 0.96%
310,136
+8,980
41
$15.1M 0.95%
1,520,410
+6,934
42
$15M 0.95%
508,854
-58,640
43
$14.6M 0.93%
962,418
+307,114
44
$14.1M 0.89%
291,903
+165,324
45
$13.8M 0.87%
+456,735
46
$13.7M 0.87%
220,894
-23,598
47
$13.6M 0.86%
349,080
-28,259
48
$13.5M 0.85%
401,731
-14,620
49
$13.4M 0.85%
177,972
-13,001
50
$13.3M 0.84%
+471,887
1
2
3 4 5