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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.36%
458,481
-116,143
102
$5.88M 0.35%
180,166
-21,775
103
$5.64M 0.34%
904,314
+311,995
104
$5.24M 0.32%
869,817
+117,081
105
$5.15M 0.31%
261,032
+106,214
106
$4.49M 0.27%
235,769
+79,217
107
$4.23M 0.26%
67,096
108
$4.03M 0.24%
181,144
-77,272
109
$3.96M 0.24%
+51,337
110
$3.96M 0.24%
607,412
+151,794
111
$3.27M 0.2%
162,281
112
$2.97M 0.18%
344,137
-5,041
113
$2.78M 0.17%
16,445
-6,278
114
$2.6M 0.16%
328,146
-215,360
115
$2.26M 0.14%
49,055
-471
116
$2.25M 0.14%
1,011,625
117
$2.14M 0.13%
+352,029
118
$1.91M 0.12%
4,612
119
$1.79M 0.11%
56,115
+45,868
120
$1.73M 0.1%
+154,376
121
$1.72M 0.1%
10,312
122
$1.65M 0.1%
29,991
-23,641
123
$1.48M 0.09%
40,807
124
$1.44M 0.09%
4,576
-102
125
$1.41M 0.09%
32,033
3 4
5
6 7