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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.52%
338,434
+213,665
77
$14.3M 0.52%
+947,643
78
$14.3M 0.52%
268,601
79
$14.2M 0.51%
550,354
+17,877
80
$14.2M 0.51%
+81,890
81
$13.9M 0.51%
534,184
+175,000
82
$13.8M 0.5%
836,396
+288,653
83
$13.7M 0.5%
605,064
+151,081
84
$13.7M 0.5%
345,790
+19,183
85
$13.3M 0.48%
970,812
-3,518
86
$13.3M 0.48%
291,689
+134,274
87
$13.2M 0.48%
204,801
+76,710
88
$12.9M 0.47%
701,662
-239,675
89
$12.8M 0.46%
398,258
90
$12.4M 0.45%
42,920
91
$12.1M 0.44%
+241,417
92
$11.9M 0.43%
533,395
-149,790
93
$11.9M 0.43%
358,750
94
$11.7M 0.42%
466,201
95
$11.6M 0.42%
427,922
96
$11.1M 0.4%
597,149
97
$11.1M 0.4%
+768,767
98
$11M 0.4%
206,237
99
$10.9M 0.4%
207,881
100
$10.9M 0.4%
238,604
2 3
4
5 6