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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.35%
333,781
102
$10.2M 0.34%
1,261,080
+812,728
103
$10.1M 0.33%
440,391
104
$9.94M 0.33%
127,345
-58,320
105
$9.86M 0.32%
557,210
-67,000
106
$9.73M 0.32%
406,212
-10,000
107
$9.53M 0.31%
38,785
108
$9.45M 0.31%
521,430
-133,380
109
$8.88M 0.29%
+463,267
110
$8.78M 0.29%
+197,800
111
$8.76M 0.29%
884,543
+247,398
112
$8.74M 0.29%
262,635
+126,197
113
$8.45M 0.28%
251,761
-65,000
114
$8.36M 0.27%
577,380
115
$8.15M 0.27%
13,786
+1,238
116
$8.12M 0.27%
87,202
117
$7.91M 0.26%
+186,788
118
$7.82M 0.26%
+250,247
119
$7.57M 0.25%
620,957
120
$7.29M 0.24%
+254,579
121
$7.29M 0.24%
+260,280
122
$7.25M 0.24%
221,196
123
$6.8M 0.22%
683,720
124
$6.74M 0.22%
568,234
-346,000
125
$6.61M 0.22%
164,638
-2,600
3 4
5
6 7