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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.81M 0.43%
329,480
+694
77
$9.48M 0.42%
+398,025
78
$9.2M 0.41%
58,907
-3,491
79
$9.08M 0.4%
+160,816
80
$8.69M 0.38%
+116,846
81
$8.59M 0.38%
194,782
82
$8.52M 0.38%
435,196
83
$8.46M 0.37%
167,151
+135,046
84
$8.38M 0.37%
607,937
85
$8.24M 0.37%
+110,151
86
$7.92M 0.35%
401,369
-136
87
$7.82M 0.35%
312,483
+143,315
88
$7.2M 0.32%
341,283
+43,496
89
$7.15M 0.32%
+365,718
90
$6.84M 0.3%
995,838
91
$6.58M 0.29%
+95,120
92
$6.51M 0.29%
82,465
-68,632
93
$6.33M 0.28%
169,923
-44,575
94
$6.33M 0.28%
351,869
+4,458
95
$6.11M 0.27%
703,122
96
$6M 0.27%
454,460
-706,608
97
$5.99M 0.27%
64,316
-9,062
98
$5.98M 0.26%
1,602,385
-372,147
99
$5.73M 0.25%
+9,668
100
$5.62M 0.25%
+520,289
2 3
4
5 6