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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.13%
744,733
-90,563
27
$18.7M 1.13%
269,740
+19,395
28
$18.6M 1.12%
635,695
+215,883
29
$18.6M 1.12%
678,478
30
$18M 1.09%
411,400
31
$17.6M 1.06%
759,517
-7,000
32
$17.2M 1.04%
380,711
33
$17.1M 1.03%
742,131
+16,976
34
$17M 1.03%
422,302
-260,147
35
$17M 1.02%
198,264
-34,129
36
$16.5M 1%
295,566
+57,103
37
$16.2M 0.98%
311,438
+34,935
38
$16.2M 0.98%
393,880
39
$15.7M 0.94%
1,193,939
+73,064
40
$15.2M 0.92%
266,091
-92,451
41
$15.1M 0.91%
126,611
-12,430
42
$15M 0.9%
874,210
-26,742
43
$14.7M 0.89%
453,840
+40,625
44
$14.7M 0.89%
412,068
-251,994
45
$14.7M 0.88%
136,800
-16,934
46
$14.5M 0.88%
2,280,482
-32,556
47
$14.1M 0.85%
187,940
48
$14M 0.84%
2,221,826
+653,467
49
$14M 0.84%
202,603
50
$13.8M 0.83%
395,440
+195,898
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