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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.24%
2,922,488
+1,314,753
102
$5.22M 0.23%
+138,708
103
$5.02M 0.22%
112,917
104
$5.01M 0.22%
25,385
-3,304
105
$4.97M 0.22%
347,678
+34,326
106
$4.73M 0.21%
+333,507
107
$4.65M 0.21%
182,402
-26,075
108
$4.64M 0.21%
+1,756,920
109
$4.31M 0.19%
74,190
-21,480
110
$4.3M 0.19%
240,044
-329,041
111
$4.29M 0.19%
16,344
112
$4.28M 0.19%
494,922
-31,264
113
$4.18M 0.19%
301,632
114
$3.91M 0.17%
648,682
115
$3.9M 0.17%
+178,894
116
$3.81M 0.17%
278,594
-484,241
117
$3.81M 0.17%
122,206
-50,000
118
$3.78M 0.17%
83,518
-123,030
119
$3.55M 0.16%
+58,260
120
$3.29M 0.15%
+59,640
121
$3.25M 0.14%
+55,110
122
$3.21M 0.14%
+131,393
123
$3.19M 0.14%
240,975
124
$3.19M 0.14%
221,529
125
$3.18M 0.14%
+55,495
3 4
5
6 7