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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.5%
45,820
+11,456
77
$7.55M 0.49%
176,431
+78,571
78
$7.52M 0.49%
65,062
+36,503
79
$7.45M 0.49%
760,252
+214,819
80
$7.39M 0.48%
345,208
+65,000
81
$7.09M 0.46%
280,674
+76,094
82
$7.06M 0.46%
240,694
+54,530
83
$6.97M 0.46%
597,400
+391,060
84
$6.96M 0.46%
+331,142
85
$6.93M 0.45%
490,715
-56,399
86
$6.93M 0.45%
142,820
-84,092
87
$6.91M 0.45%
314,172
+57,390
88
$6.81M 0.45%
14,809
-1,876
89
$6.72M 0.44%
48,843
+19,324
90
$6.53M 0.43%
170,800
+36,880
91
$6.29M 0.41%
138,204
+42,911
92
$6.15M 0.4%
256,644
+51,033
93
$6.07M 0.4%
362,312
+45,622
94
$5.99M 0.39%
598,015
-4,000
95
$5.95M 0.39%
+285,560
96
$5.61M 0.37%
156,803
+69,350
97
$5.48M 0.36%
+319,729
98
$5.45M 0.36%
269,192
+168,112
99
$5.32M 0.35%
535,529
+50,000
100
$5.28M 0.35%
886,712
+17,410
2 3
4
5 6