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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.15%
+671,648
27
$21M 1.14%
250,345
-172,070
28
$20.9M 1.13%
900,952
+97,504
29
$20.6M 1.12%
664,062
+110,358
30
$20.3M 1.1%
479,948
+797
31
$20.3M 1.1%
411,400
32
$20.3M 1.1%
440,141
+51,613
33
$19.8M 1.07%
202,603
-70,904
34
$19.5M 1.06%
732,463
35
$19.3M 1.05%
4,754,044
+2,874,373
36
$19M 1.03%
139,041
+33,560
37
$19M 1.03%
766,517
-54,573
38
$18.9M 1.03%
725,155
+22,975
39
$18.6M 1.01%
413,215
+20,214
40
$18.1M 0.98%
805,777
+84,603
41
$17.8M 0.97%
358,542
-247,560
42
$17.7M 0.96%
419,812
+18,081
43
$17.6M 0.96%
835,296
-328
44
$17.5M 0.95%
+276,503
45
$17.5M 0.95%
170,862
+13,815
46
$17.5M 0.95%
266,587
-38,581
47
$17.4M 0.94%
+393,880
48
$17.3M 0.94%
207,383
+27,296
49
$17.3M 0.94%
380,711
-142,010
50
$17.2M 0.94%
994,331
+518,733
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2
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