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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18M 0.34%
+291,791
102
$5.01M 0.33%
221,228
+30,264
103
$4.97M 0.33%
382,084
-136,360
104
$4.84M 0.32%
658,203
+20,000
105
$4.75M 0.31%
+256,844
106
$4.68M 0.31%
225,490
107
$4.53M 0.3%
54,977
+27,397
108
$4.47M 0.29%
155,522
+61,432
109
$4.46M 0.29%
4,020
+1,103
110
$4.43M 0.29%
642,590
+299,910
111
$4.24M 0.28%
303,368
+82,572
112
$4.09M 0.27%
134,226
+113,476
113
$4.07M 0.27%
129,140
+46,500
114
$4.06M 0.27%
190,156
+62,729
115
$4.02M 0.26%
2,977
+401
116
$4.01M 0.26%
+138,270
117
$3.93M 0.26%
224,090
+9,310
118
$3.84M 0.25%
245,650
+85,862
119
$3.79M 0.25%
182,488
+37,700
120
$3.73M 0.24%
262,499
121
$3.67M 0.24%
+306,374
122
$3.63M 0.24%
+230,610
123
$3.58M 0.23%
58,052
+26,212
124
$3.51M 0.23%
448,877
+121,660
125
$3.48M 0.23%
+7,699
3 4
5
6 7