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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.6%
156,996
+25,000
77
$9.98M 0.59%
162,800
-3,166
78
$9.77M 0.58%
+224,102
79
$9.61M 0.57%
1,067,659
+318,960
80
$9.07M 0.54%
+54,989
81
$8.91M 0.53%
+901,501
82
$8.85M 0.52%
+839,318
83
$8.76M 0.52%
+400,342
84
$8.71M 0.51%
42,294
-9,813
85
$8.56M 0.51%
69,432
+27,651
86
$7.71M 0.46%
1,879,671
+90,132
87
$7.55M 0.45%
97,480
+25,670
88
$7.41M 0.44%
650,839
+60,681
89
$6.94M 0.41%
79,165
-12,548
90
$6.83M 0.4%
170,858
-49,907
91
$6.83M 0.4%
+407,539
92
$6.79M 0.4%
2,561,880
-25,558
93
$6.76M 0.4%
192,097
-178,902
94
$6.45M 0.38%
391,664
+70,000
95
$6.44M 0.38%
461,176
-36,099
96
$6.29M 0.37%
808,051
+6,212
97
$6.26M 0.37%
265,184
98
$6.23M 0.37%
+95,790
99
$5.83M 0.34%
419,764
+298,175
100
$5.62M 0.33%
229,288
+172,396
2 3
4
5 6