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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.52%
1,997,078
+52,547
77
$12.5M 0.51%
290,749
78
$12.2M 0.5%
712,342
-12,589
79
$12.2M 0.5%
776,616
80
$11.7M 0.48%
422,002
+65,310
81
$11.3M 0.46%
786,495
+53,091
82
$11.2M 0.46%
307,953
-60,277
83
$11.1M 0.45%
229,276
84
$10.8M 0.44%
462,489
-137,227
85
$10.7M 0.44%
826,563
-91,779
86
$10.5M 0.43%
275,975
-47,340
87
$10.1M 0.41%
703,122
+50,230
88
$9.82M 0.4%
564,651
-153,708
89
$9.81M 0.4%
310,774
+236,124
90
$9.45M 0.39%
498,498
-477
91
$9.32M 0.38%
32,409
-63,120
92
$9.28M 0.38%
358,196
93
$9.22M 0.38%
+131,423
94
$9.22M 0.38%
247,817
+71,477
95
$9.19M 0.38%
243,750
96
$9.17M 0.37%
351,830
97
$9.05M 0.37%
+370,206
98
$8.99M 0.37%
301,461
-310
99
$8.88M 0.36%
+199,342
100
$8.8M 0.36%
281,971
-105,479
2 3
4
5 6