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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.78%
+502,873
52
$17.6M 0.78%
174,046
+209
53
$17.1M 0.76%
+71,149
54
$16.7M 0.74%
368,538
55
$16.7M 0.74%
431,520
+139,942
56
$16.3M 0.72%
+402,352
57
$16.3M 0.72%
+522,638
58
$15.6M 0.69%
1,885,640
+2,847
59
$15.5M 0.69%
534,061
+167,071
60
$15.5M 0.69%
+298,582
61
$15.1M 0.67%
587,448
62
$14.8M 0.65%
370,118
-69,380
63
$14M 0.62%
264,504
+96,285
64
$14M 0.62%
528,538
+263,776
65
$13.7M 0.61%
+70,639
66
$13.6M 0.6%
262,348
+204,368
67
$13.5M 0.6%
647,329
+123,066
68
$13.1M 0.58%
305,436
+36,015
69
$12.7M 0.56%
1,086,600
-485,070
70
$12.7M 0.56%
247,748
+57,266
71
$12.2M 0.54%
157,436
-58,849
72
$12.1M 0.54%
483,305
73
$12.1M 0.54%
185,864
-253,284
74
$10.5M 0.46%
503,500
+150,522
75
$9.93M 0.44%
1,135,296
1 2
3
4 5