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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.29%
+77,112
102
$5.28M 0.29%
+132,603
103
$4.94M 0.27%
142,892
-98,308
104
$4.93M 0.27%
22,723
-40,277
105
$4.9M 0.27%
469,892
+150,964
106
$4.81M 0.26%
+53,632
107
$4.75M 0.26%
120,544
+50,468
108
$4.43M 0.24%
+543,506
109
$4.36M 0.24%
1,011,625
110
$4.1M 0.22%
70,976
+15,146
111
$4.06M 0.22%
+67,096
112
$3.87M 0.21%
823,752
-17,316
113
$3.63M 0.2%
156,552
+21,715
114
$3.58M 0.19%
162,281
+9,000
115
$3.51M 0.19%
+154,818
116
$3.33M 0.18%
145,742
-83,546
117
$3.13M 0.17%
349,178
-3,486
118
$2.57M 0.14%
455,618
-1,068
119
$1.98M 0.11%
+78,715
120
$1.81M 0.1%
+49,526
121
$1.73M 0.09%
4,612
122
$1.62M 0.09%
91,998
+12,280
123
$1.59M 0.09%
4,678
-325
124
$1.56M 0.08%
+69,050
125
$1.45M 0.08%
+47,979
3 4
5
6 7