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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.65%
624,305
+84,070
52
$16.1M 0.64%
232,055
-7,440
53
$15.1M 0.61%
372,704
-76
54
$14.7M 0.59%
513,244
55
$14.7M 0.59%
237,353
-67,690
56
$14.6M 0.58%
257,696
-59,579
57
$14.5M 0.58%
1,379,190
-816
58
$14.4M 0.58%
715,876
+111,202
59
$13.9M 0.56%
577,752
+4,970
60
$13.2M 0.53%
589,096
+283,400
61
$13.1M 0.53%
563,641
+58,492
62
$13.1M 0.52%
891,488
-11,951
63
$13M 0.52%
+373,779
64
$12.9M 0.52%
561,296
+173,696
65
$12.8M 0.51%
844,879
-18,921
66
$12.8M 0.51%
+241,410
67
$12.7M 0.51%
144,927
+24,500
68
$12.4M 0.5%
+110,818
69
$12.3M 0.5%
937,009
+3,850
70
$12.1M 0.49%
474,676
-259
71
$11.9M 0.48%
697,531
72
$11.9M 0.48%
120,429
73
$11.7M 0.47%
386,508
74
$11.6M 0.47%
433,912
75
$11.6M 0.47%
461,972
1 2
3
4 5