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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.46%
43,549
+12,477
77
$11.5M 0.46%
140,880
-108,340
78
$11.4M 0.46%
651,669
-20,380
79
$11.2M 0.45%
240,471
-23,855
80
$11.2M 0.45%
137,987
81
$11M 0.44%
155,236
82
$10.9M 0.44%
130,518
-336
83
$10.8M 0.43%
333,726
-158,498
84
$10.8M 0.43%
708,120
+81,642
85
$10.8M 0.43%
751,359
-4,301
86
$10.5M 0.42%
579,041
-73,410
87
$10.3M 0.41%
274,712
+67,359
88
$10.2M 0.41%
+308,470
89
$10.1M 0.4%
310,209
-48,541
90
$10M 0.4%
421,588
+219,444
91
$9.98M 0.4%
249,281
92
$9.89M 0.4%
175,213
+396
93
$9.84M 0.39%
+124,500
94
$9.66M 0.39%
488,104
-30,000
95
$9.6M 0.38%
548,360
+148,360
96
$9.6M 0.38%
781,727
+8,757
97
$9.54M 0.38%
265,943
-9,389
98
$9.51M 0.38%
323,680
-162,789
99
$9.33M 0.37%
198,007
-278,552
100
$9.13M 0.37%
+781,616
2 3
4
5 6