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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.12M 0.37%
418,429
-4,710
102
$9.02M 0.36%
229,926
-179,209
103
$8.96M 0.36%
455,318
-385
104
$8.93M 0.36%
194,703
+51,765
105
$8.88M 0.36%
39,944
-14,184
106
$8.73M 0.35%
868,159
+6,300
107
$8.68M 0.35%
499,744
-483
108
$8.45M 0.34%
364,105
-249,176
109
$8.25M 0.33%
1,556,947
+1,390,682
110
$8.23M 0.33%
34,845
+4,102
111
$8.23M 0.33%
243,750
112
$8.18M 0.33%
178,122
-125,170
113
$8.16M 0.33%
358,196
114
$8.04M 0.32%
91,765
+203
115
$8.02M 0.32%
576,000
116
$8.01M 0.32%
351,830
117
$7.98M 0.32%
82,101
118
$7.98M 0.32%
229,276
119
$7.9M 0.32%
778,700
120
$7.5M 0.3%
727,668
-534
121
$7.47M 0.3%
+220,422
122
$7.43M 0.3%
919,723
-720
123
$7.38M 0.3%
434,321
124
$7.33M 0.29%
658,610
+3,500
125
$6.94M 0.28%
230,146
3 4
5
6 7