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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.69%
175,151
-23,350
52
$16.4M 0.67%
314,169
-16,000
53
$15.9M 0.65%
327,624
+1,623
54
$15.7M 0.64%
+764,912
55
$15.6M 0.64%
872,945
56
$15.4M 0.63%
204,769
+49,722
57
$15.4M 0.63%
481,800
-20,761
58
$15.4M 0.63%
762,173
59
$15.3M 0.62%
182,695
-159,404
60
$15.1M 0.62%
2,493,631
+644
61
$14.9M 0.61%
+492,070
62
$14.7M 0.6%
617,373
-294,563
63
$14.7M 0.6%
+917,203
64
$14.6M 0.6%
179,839
65
$14.6M 0.59%
661,052
-117,464
66
$14.3M 0.59%
284,039
+262,959
67
$14.1M 0.58%
226,127
-45,613
68
$14.1M 0.58%
+530,445
69
$14.1M 0.58%
433,912
70
$13.8M 0.56%
630,640
+422,690
71
$13.4M 0.55%
35,406
+23,324
72
$13.1M 0.53%
1,037,744
+1,700
73
$13.1M 0.53%
200,023
-144,756
74
$12.9M 0.53%
53,449
+10
75
$12.8M 0.52%
300,100
+217,779
1 2
3
4 5