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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.61%
752,119
+95,243
77
$9.82M 0.59%
109,636
-32,866
78
$9.82M 0.59%
2,377,694
-2,376,350
79
$9.63M 0.58%
1,035,212
+565,320
80
$9.53M 0.58%
114,492
81
$9.03M 0.55%
224,847
+92,244
82
$8.92M 0.54%
156,996
83
$8.82M 0.53%
1,070,920
84
$8.81M 0.53%
633,025
85
$8.67M 0.52%
+67,980
86
$8.5M 0.51%
313,044
+243,994
87
$8.43M 0.51%
145,276
88
$8.01M 0.48%
134,659
89
$7.68M 0.46%
111,703
-18,931
90
$7.46M 0.45%
438,008
-35,045
91
$7.31M 0.44%
+102,824
92
$7.12M 0.43%
739,659
+49,109
93
$7.08M 0.43%
1,682,382
-80,838
94
$7.05M 0.43%
69,432
95
$6.84M 0.41%
764,603
+235,085
96
$6.54M 0.39%
430,844
+16,808
97
$6.26M 0.38%
108,253
-99,130
98
$6.24M 0.38%
134,946
-27,737
99
$6.14M 0.37%
162,304
+41,760
100
$5.94M 0.36%
+201,326
2 3
4
5 6