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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.84%
803,448
-162,490
52
$13.7M 0.81%
214,726
+22,667
53
$13.5M 0.8%
86,120
+1,840
54
$13.5M 0.79%
153,734
-2,068
55
$13.4M 0.79%
460,529
+50,209
56
$13M 0.77%
283,271
-16,471
57
$13M 0.77%
180,087
-147,851
58
$12.9M 0.76%
1,496,764
-20,668
59
$12.7M 0.75%
353,176
-2,000
60
$12.5M 0.74%
55,903
-11,935
61
$12.3M 0.73%
241,200
+23,250
62
$12.3M 0.73%
554,886
-10
63
$12.2M 0.72%
306,277
-25,414
64
$12M 0.71%
105,481
+9,080
65
$12M 0.71%
243,674
+3,930
66
$11.8M 0.7%
142,502
+2,880
67
$11.7M 0.69%
306,559
+21,431
68
$11.4M 0.68%
63,000
-16,466
69
$11.2M 0.66%
104,825
-15,920
70
$11.2M 0.66%
596,673
-40,063
71
$11.2M 0.66%
903,231
+45,715
72
$10.9M 0.65%
+92,046
73
$10.7M 0.63%
1,769,291
+510,386
74
$10.4M 0.61%
429,340
+7,650
75
$10.3M 0.61%
114,492
1 2
3
4 5