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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.18%
1,484,922
-22,045
27
$19.8M 1.17%
479,151
-28,667
28
$19.4M 1.15%
702,180
+49,400
29
$19.1M 1.13%
346,622
-71,535
30
$19.1M 1.13%
152,401
+2,910
31
$19.1M 1.13%
732,463
-5,292
32
$18.8M 1.11%
606,102
+56,481
33
$18.6M 1.1%
172,183
34
$18.5M 1.09%
229,190
-85,211
35
$17.1M 1.01%
411,400
+5,700
36
$16.7M 0.98%
393,001
+101,671
37
$16.7M 0.98%
693,447
-40,138
38
$16.2M 0.96%
677,160
-8,733
39
$16.1M 0.95%
358,820
+53,111
40
$16M 0.95%
66,198
+55,729
41
$16M 0.95%
568,314
+185,807
42
$15.6M 0.92%
388,528
+135,676
43
$15M 0.89%
553,704
+91,226
44
$14.8M 0.87%
721,174
+142,751
45
$14.7M 0.87%
689,034
+9,600
46
$14.6M 0.86%
307,049
47
$14.6M 0.86%
599,181
48
$14.4M 0.85%
157,047
+37,559
49
$14.3M 0.85%
401,731
50
$14.2M 0.84%
835,624
+88,478
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