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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.39%
1,086,352
+5,292
102
$10.7M 0.39%
397,082
-749
103
$10.6M 0.38%
186,970
-113,170
104
$10.4M 0.38%
775,000
105
$10.3M 0.37%
336,986
106
$10.3M 0.37%
754,835
+13,752
107
$10.3M 0.37%
246,130
-10,000
108
$10.2M 0.37%
457,815
109
$10.1M 0.37%
311,664
-77,514
110
$9.98M 0.36%
130,434
111
$9.88M 0.36%
116,007
-31,120
112
$9.76M 0.35%
643,910
113
$9.54M 0.35%
+390,366
114
$9.49M 0.34%
+317,527
115
$9.49M 0.34%
228,773
116
$9.45M 0.34%
277,000
+87,000
117
$9.2M 0.33%
722,896
+143,305
118
$9.17M 0.33%
1,087,692
119
$9.11M 0.33%
157,292
-15,140
120
$9.04M 0.33%
169,608
121
$8.9M 0.32%
+394,200
122
$8.76M 0.32%
331,830
123
$8.76M 0.32%
836,952
+124,373
124
$8.74M 0.32%
+286,000
125
$8.19M 0.3%
251,986
3 4
5
6 7