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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.19M 0.3%
588,963
127
$8.15M 0.3%
273,224
-96,989
128
$8.12M 0.29%
+31,846
129
$8.02M 0.29%
230,146
-7,000
130
$7.96M 0.29%
16,925
+7,696
131
$7.92M 0.29%
730,058
132
$7.73M 0.28%
+494,917
133
$7.7M 0.28%
215,808
134
$7.31M 0.26%
968,165
+256,827
135
$7.13M 0.26%
257,712
136
$7.11M 0.26%
203,594
137
$6.63M 0.24%
525,000
-2,859
138
$6.59M 0.24%
220,000
139
$6.5M 0.24%
267,003
140
$6.46M 0.23%
197,613
141
$6.45M 0.23%
526,859
+375,288
142
$6.23M 0.23%
438,107
-30,526
143
$6.23M 0.23%
145,214
144
$6.17M 0.22%
+150,710
145
$6.1M 0.22%
+246,501
146
$6.03M 0.22%
+17,582
147
$5.91M 0.21%
+224,440
148
$5.89M 0.21%
361,308
+285,968
149
$5.86M 0.21%
125,719
+25,813
150
$5.85M 0.21%
106,158
4 5
6
7 8