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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.56%
784,441
-17,183
77
$16.6M 0.54%
446,181
78
$16.6M 0.54%
264,391
+98,815
79
$16.5M 0.54%
4,696,740
+1,075,800
80
$16.5M 0.54%
222,418
+100,212
81
$16.4M 0.54%
101,867
+7,081
82
$16.3M 0.53%
446,407
+56,505
83
$16.3M 0.53%
439,470
+219,583
84
$15.7M 0.51%
+2,879,830
85
$15.7M 0.51%
279,486
+51,816
86
$15.5M 0.51%
+596,442
87
$15M 0.49%
900,940
-501,013
88
$14.6M 0.48%
653,241
+4,525
89
$14.4M 0.47%
703,927
+71,126
90
$13.6M 0.44%
652,856
+8,284
91
$12.9M 0.42%
808,232
+94,020
92
$12.8M 0.42%
1,022,448
+26,610
93
$12.3M 0.4%
369,259
-231,380
94
$11.7M 0.38%
+588,887
95
$11.3M 0.37%
418,943
-140,920
96
$11.2M 0.37%
466,463
-194,120
97
$11.1M 0.36%
1,008,519
-20,000
98
$10.9M 0.36%
471,696
99
$10.9M 0.36%
137,453
100
$10.7M 0.35%
669,703
2 3
4
5 6