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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.83%
387,323
-52,818
52
$13.3M 0.8%
214,726
53
$13.3M 0.8%
289,627
54
$13.3M 0.8%
869,266
-125,065
55
$13.2M 0.8%
500,254
+104,714
56
$12.9M 0.78%
690,364
+428,229
57
$12.9M 0.78%
362,176
58
$12.5M 0.75%
559,480
-117,680
59
$12.5M 0.75%
681,310
+1,275
60
$12.3M 0.74%
927,867
-6,911
61
$12.1M 0.73%
+809,738
62
$12M 0.72%
805,654
-123
63
$11.9M 0.72%
86,120
64
$11.7M 0.7%
98,014
+8,410
65
$11.5M 0.69%
528,001
-127,155
66
$11.3M 0.68%
292,411
+48,737
67
$11.3M 0.68%
170,215
+93,103
68
$10.9M 0.66%
444,605
-226,409
69
$10.8M 0.65%
669,025
+72,352
70
$10.8M 0.65%
460,529
71
$10.7M 0.65%
+380,260
72
$10.6M 0.64%
689,034
73
$10.5M 0.64%
+116,647
74
$10.5M 0.63%
761,768
+300,592
75
$10.2M 0.62%
1,913,592
+121,106
1 2
3
4 5