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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.39M 0.32%
423,396
-26,822
102
$5.01M 0.3%
+133,220
103
$4.59M 0.27%
946,756
-25,000
104
$4.48M 0.26%
475,598
+164,166
105
$4.23M 0.25%
442,210
106
$4.16M 0.25%
145,491
+28,050
107
$3.93M 0.23%
153,281
108
$3.89M 0.23%
1,011,625
+67,348
109
$3.89M 0.23%
841,068
110
$3.67M 0.22%
134,249
-108,233
111
$3.53M 0.21%
+134,837
112
$3.31M 0.2%
355,241
+236,471
113
$3.27M 0.19%
456,686
+22,139
114
$3.11M 0.18%
352,664
-96,547
115
$3.05M 0.18%
55,830
+26,800
116
$2.78M 0.16%
143,150
-86,887
117
$2.64M 0.16%
318,928
-106,850
118
$2.59M 0.15%
70,076
+8,073
119
$1.87M 0.11%
+36,386
120
$1.68M 0.1%
+115,130
121
$1.63M 0.1%
+88,395
122
$1.53M 0.09%
79,718
-65,238
123
$1.44M 0.09%
5,003
-930
124
$1.38M 0.08%
4,612
-1,541
125
$1.31M 0.08%
7,967
-2,052
3 4
5
6 7