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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.41M 0.22%
+221,689
127
$3.39M 0.22%
+230,393
128
$3.37M 0.22%
87,680
+64,460
129
$3.33M 0.22%
124,809
+36,360
130
$3.27M 0.21%
146,082
+48,540
131
$3.24M 0.21%
174,965
132
$3.23M 0.21%
+283,450
133
$3.09M 0.2%
85,252
+43,636
134
$3.08M 0.2%
+190,177
135
$2.97M 0.19%
133,495
+38,425
136
$2.85M 0.19%
89,567
+22,570
137
$2.82M 0.18%
114
+97
138
$2.63M 0.17%
118,000
+106,880
139
$2.59M 0.17%
138,049
+36,060
140
$2.58M 0.17%
78,565
+65,705
141
$2.54M 0.17%
+88,280
142
$2.48M 0.16%
256,450
-50,000
143
$2.46M 0.16%
80,004
+32,720
144
$2.45M 0.16%
96,670
+2,777
145
$2.44M 0.16%
+250,500
146
$2.37M 0.16%
159,583
147
$2.31M 0.15%
+197,531
148
$2.29M 0.15%
113,100
149
$2.26M 0.15%
170,950
+120,950
150
$2.23M 0.15%
15,314
+776
4 5
6
7 8