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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.72M 0.36%
678,353
102
$8.67M 0.35%
252,412
+143,872
103
$8.4M 0.34%
1,135,296
104
$8.17M 0.33%
429,868
+233,358
105
$8.07M 0.33%
658,610
106
$7.99M 0.33%
100,700
-99,960
107
$7.78M 0.32%
357,208
-176,242
108
$7.55M 0.31%
151,749
-42,954
109
$7.41M 0.3%
610,641
-110,062
110
$7.22M 0.29%
273,312
111
$7.21M 0.29%
109,803
+44,833
112
$7.18M 0.29%
243,486
113
$7.13M 0.29%
289,257
-40,370
114
$7.08M 0.29%
191,277
-37,936
115
$7.06M 0.29%
307,100
116
$6.73M 0.27%
88,703
+13,872
117
$6.67M 0.27%
843,159
-25,000
118
$6.61M 0.27%
314,757
-209,336
119
$6.58M 0.27%
220,000
120
$6.48M 0.26%
+163,926
121
$6.48M 0.26%
155,697
+32,342
122
$6.09M 0.25%
822,418
-1,810,831
123
$6.05M 0.25%
262,103
124
$5.81M 0.24%
+124,451
125
$5.7M 0.23%
150,710
3 4
5
6 7