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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.74%
294,329
52
$22.3M 0.73%
1,259,994
-12,700
53
$22.2M 0.73%
216,770
54
$21.9M 0.72%
638,541
-7,260
55
$21.7M 0.71%
193,753
56
$21.6M 0.71%
245,557
-33,429
57
$21.4M 0.7%
224,082
-14,941
58
$21.3M 0.7%
237,593
59
$20.9M 0.69%
372,531
-189,309
60
$20.8M 0.68%
254,778
61
$20.5M 0.67%
746,887
62
$20M 0.65%
610,545
+34,896
63
$19.8M 0.65%
290,533
-5,505
64
$18.9M 0.62%
615,098
+6,800
65
$18.8M 0.61%
547,708
+209,865
66
$18.8M 0.61%
241,317
67
$18.7M 0.61%
1,318,737
-35,159
68
$18.7M 0.61%
790,391
69
$18.5M 0.61%
272,241
-5,051
70
$18.3M 0.6%
879,351
+231,053
71
$17.8M 0.58%
189,055
+36,957
72
$17.6M 0.58%
746,272
73
$17.4M 0.57%
+545,141
74
$17.2M 0.56%
461,846
-2,412
75
$17.2M 0.56%
350,508
+4,366
1 2
3
4 5