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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.66%
436,171
-127,136
52
$18.1M 0.66%
375,919
+90,158
53
$17.7M 0.64%
811,364
+134,210
54
$17.5M 0.63%
401,330
+16,880
55
$17.4M 0.63%
939,059
+55,610
56
$17.3M 0.63%
907,152
-165,903
57
$17M 0.62%
486,741
+15,627
58
$16.7M 0.6%
155,430
+96,495
59
$16.6M 0.6%
382,540
+78,580
60
$16.4M 0.6%
913,211
+36,561
61
$15.8M 0.57%
392,300
+30,893
62
$15.5M 0.56%
+705,558
63
$15.5M 0.56%
242,543
64
$15.3M 0.56%
+543,165
65
$15.3M 0.55%
352,053
-237,702
66
$15.3M 0.55%
640,080
-76,950
67
$15.2M 0.55%
193,873
-26,590
68
$15M 0.54%
729,017
+112,403
69
$15M 0.54%
865,304
+113,892
70
$15M 0.54%
905,745
+129,642
71
$14.9M 0.54%
630,115
+1,336
72
$14.9M 0.54%
290,343
+32,510
73
$14.8M 0.53%
280,949
-93,904
74
$14.6M 0.53%
1,041,256
+195,435
75
$14.6M 0.53%
260,101
+171,771
1 2
3
4 5