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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.93%
678,478
+278,136
52
$16.8M 0.91%
1,792,486
+295,722
53
$16M 0.87%
89,604
+34,615
54
$15.5M 0.84%
689,034
55
$15.4M 0.84%
+816,994
56
$15.3M 0.83%
238,463
+202,077
57
$15.1M 0.82%
153,734
58
$14.8M 0.8%
362,176
+9,000
59
$14.7M 0.8%
1,568,359
+729,041
60
$14.7M 0.8%
680,035
-109,556
61
$14.6M 0.79%
460,529
62
$14.6M 0.79%
677,160
63
$14.5M 0.79%
596,673
64
$14.4M 0.78%
214,726
65
$13.9M 0.75%
130,634
-41,549
66
$13.5M 0.73%
655,156
-38,291
67
$13.5M 0.73%
934,778
-373,267
68
$13.1M 0.71%
289,627
+6,356
69
$12.4M 0.67%
86,120
70
$12.1M 0.66%
142,502
71
$11.8M 0.64%
243,674
72
$11.8M 0.64%
187,940
+92,150
73
$11.7M 0.64%
1,070,920
+169,419
74
$11.7M 0.63%
1,309,111
+241,452
75
$11.6M 0.63%
50,073
-16,125
1 2
3
4 5