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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.83M 0.27%
187,653
+124,664
127
$6.61M 0.26%
87,529
+31,998
128
$6.59M 0.26%
657,262
-2,268
129
$6.43M 0.26%
+264,410
130
$6.41M 0.26%
942,759
+12,000
131
$5.9M 0.24%
+119,426
132
$5.86M 0.23%
730,058
133
$5.84M 0.23%
220,000
134
$5.56M 0.22%
245,432
-434
135
$5.56M 0.22%
262,100
136
$5.51M 0.22%
224,440
137
$5.46M 0.22%
240,341
-16,901
138
$5.27M 0.21%
262,103
139
$5.24M 0.21%
207,414
-252
140
$5.13M 0.21%
150,710
141
$5.07M 0.2%
171,012
-101,550
142
$4.99M 0.2%
189,327
-26,108
143
$4.88M 0.2%
360,346
-3,465
144
$4.87M 0.2%
40,842
-15,450
145
$4.82M 0.19%
279,177
146
$4.75M 0.19%
204,720
+69,696
147
$4.71M 0.19%
1,135,296
-13,530
148
$4.49M 0.18%
100,000
149
$4.48M 0.18%
+47,002
150
$4.48M 0.18%
424,577
4 5
6
7 8