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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.76%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.53%
113,162
-12,414
77
$8.3M 0.52%
322,755
-36,100
78
$7.64M 0.48%
268,069
-47,217
79
$7.58M 0.48%
166,565
-10,665
80
$7.1M 0.45%
289,600
+194,668
81
$6.9M 0.44%
1,081,393
+632,750
82
$6.79M 0.43%
542,087
-12,476
83
$6.61M 0.42%
768,186
-191,672
84
$6.16M 0.39%
479,939
-504,882
85
$6.14M 0.39%
182,654
-17,160
86
$5.92M 0.37%
210,945
-482,120
87
$5.9M 0.37%
+169,457
88
$5.77M 0.36%
55,541
-61,697
89
$5.64M 0.36%
161,960
-31,746
90
$5.52M 0.35%
249,172
-37,023
91
$5.49M 0.35%
359,754
-392,932
92
$5.49M 0.35%
1,775,609
-2,260,826
93
$5.45M 0.34%
228,334
-144,793
94
$5.41M 0.34%
83,995
-40,970
95
$5.18M 0.33%
235,646
-54,156
96
$5.15M 0.33%
129,603
-18,707
97
$5.14M 0.33%
169,790
-483,517
98
$5.13M 0.32%
376,619
-295,529
99
$4.99M 0.32%
77,944
-178,270
100
$4.65M 0.29%
990,285
-43,025
2 3
4
5 6