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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.59M 0.23%
224,440
127
$5.55M 0.23%
244,186
-409
128
$5.45M 0.22%
175,146
129
$5.45M 0.22%
166,691
-236
130
$5.35M 0.22%
46,616
-72,923
131
$5.33M 0.22%
121,028
-20,362
132
$5.3M 0.22%
279,177
133
$5.22M 0.21%
942,759
134
$5.07M 0.21%
350,036
-308,666
135
$4.9M 0.2%
146,565
-195
136
$4.81M 0.2%
190,337
137
$4.74M 0.19%
149,281
-100,000
138
$4.58M 0.19%
101,795
-19,714
139
$4.54M 0.19%
218,446
-469,920
140
$4.5M 0.18%
188,640
-280,344
141
$4.46M 0.18%
+175,000
142
$4.34M 0.18%
173,767
143
$4.24M 0.17%
132,810
144
$4.2M 0.17%
99,650
145
$4.13M 0.17%
+251,730
146
$3.95M 0.16%
135,517
147
$3.84M 0.16%
127,472
-1,805
148
$3.81M 0.16%
168,750
149
$3.67M 0.15%
104,051
-30,000
150
$3.67M 0.15%
316,977
4 5
6
7 8