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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.76%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.83%
+699,538
52
$13.1M 0.83%
+732,091
53
$13M 0.82%
556,211
+46,406
54
$12.9M 0.81%
469,776
+408,252
55
$12.4M 0.79%
631,152
+225,119
56
$11.9M 0.75%
1,069,941
-80,909
57
$11.7M 0.74%
155,802
-10,120
58
$11.5M 0.73%
240,460
-90,725
59
$11.1M 0.7%
695,393
-12,446
60
$11.1M 0.7%
440,718
+189,450
61
$11M 0.69%
165,242
-11,140
62
$10.9M 0.69%
338,398
-18,467
63
$10.5M 0.67%
699,960
-26
64
$10.3M 0.65%
808,588
+52,033
65
$10.2M 0.65%
+300,375
66
$9.86M 0.62%
238,204
+71,866
67
$9.6M 0.61%
183,989
-8,729
68
$9.32M 0.59%
2,595,623
+1,054,095
69
$9.26M 0.59%
273,568
+212,873
70
$9.15M 0.58%
700,909
-276,022
71
$9.03M 0.57%
753,981
-907,499
72
$9.02M 0.57%
65,545
-3,980
73
$8.98M 0.57%
201,929
-26,562
74
$8.59M 0.54%
157,982
-110,040
75
$8.49M 0.54%
366,376
-40,170
1 2
3
4 5