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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.76%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.29%
+307,043
102
$4.6M 0.29%
206,180
-723,274
103
$4.56M 0.29%
+86,092
104
$4.49M 0.28%
1,082,103
+37,371
105
$4.48M 0.28%
495,675
106
$4.4M 0.28%
153,281
107
$4.35M 0.27%
28,785
108
$4.21M 0.27%
740,425
-57,590
109
$4.13M 0.26%
341,312
-58,229
110
$4.04M 0.26%
936,210
+291,845
111
$3.99M 0.25%
843,008
-38,050
112
$3.97M 0.25%
518,814
-317,090
113
$3.88M 0.25%
350,792
114
$3.73M 0.24%
11,096
-161
115
$3.63M 0.23%
+153,966
116
$3.59M 0.23%
63,850
-17,996
117
$3.46M 0.22%
26,515
118
$3.43M 0.22%
311,432
-26,710
119
$3.38M 0.21%
51,340
120
$3.28M 0.21%
107,294
-297,951
121
$3.25M 0.21%
73,689
122
$3.24M 0.2%
129,259
-314,223
123
$3M 0.19%
425,778
-370,559
124
$2.96M 0.19%
437,210
-111,012
125
$2.7M 0.17%
73,048
3 4
5
6 7