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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.72%
1,323,671
+511,820
52
$10.9M 0.71%
537,009
+141,311
53
$10.7M 0.7%
269,138
-39,540
54
$10.7M 0.7%
416,669
+65,674
55
$10.5M 0.69%
640,663
+154,797
56
$10.4M 0.68%
322,970
+59,450
57
$10.3M 0.67%
34,750
+10,156
58
$10.1M 0.66%
503,415
+181,327
59
$9.87M 0.65%
347,431
+13,832
60
$9.58M 0.63%
3,515,780
+398,000
61
$9.22M 0.6%
209,530
+16,480
62
$9.15M 0.6%
276,849
+81,377
63
$8.92M 0.58%
260,697
+49,224
64
$8.7M 0.57%
468,720
+137,130
65
$8.32M 0.54%
126,726
-8,228
66
$8.31M 0.54%
312,447
-30,752
67
$8.19M 0.54%
192,264
-122,425
68
$8.05M 0.53%
388,584
+94,770
69
$8.04M 0.53%
255,049
-57,170
70
$8.03M 0.53%
+427,338
71
$7.98M 0.52%
331,853
+37,540
72
$7.96M 0.52%
300,061
-106,035
73
$7.79M 0.51%
138,660
+36,610
74
$7.67M 0.5%
156,703
+54,202
75
$7.65M 0.5%
622,970
+251,588
1 2
3
4 5