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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.61%
690,550
+575,420
77
$10.7M 0.58%
656,876
+265,212
78
$10.6M 0.58%
114,492
79
$10.4M 0.56%
1,763,220
-6,071
80
$10.4M 0.56%
574,624
+167,085
81
$10.3M 0.56%
201,941
-104,618
82
$9.62M 0.52%
473,053
-81,833
83
$9.44M 0.51%
156,996
84
$9.43M 0.51%
69,432
85
$9.11M 0.49%
162,683
-117
86
$8.95M 0.49%
258,416
+125,196
87
$8.39M 0.46%
633,025
+209,629
88
$8.16M 0.44%
97,480
89
$8.13M 0.44%
+529,518
90
$7.82M 0.42%
145,276
-161,001
91
$7.82M 0.42%
2,313,038
-248,842
92
$7.11M 0.39%
461,176
93
$7.09M 0.38%
752,736
+101,897
94
$7.05M 0.38%
134,659
-172,390
95
$6.83M 0.37%
+199,542
96
$6.8M 0.37%
+395,540
97
$6.39M 0.35%
414,036
+58,795
98
$6.21M 0.34%
+262,135
99
$5.97M 0.32%
69,219
-9,946
100
$5.54M 0.3%
+592,319
2 3
4
5 6