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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.14%
110,034
-163,436
127
$3.1M 0.14%
131,731
-53,059
128
$3.05M 0.14%
136,720
129
$3.01M 0.13%
96,199
-167
130
$2.92M 0.13%
115,147
131
$2.85M 0.13%
83,618
132
$2.73M 0.12%
46,337
-251,374
133
$2.68M 0.12%
756,810
134
$2.68M 0.12%
285,038
-135,213
135
$2.67M 0.12%
+53,705
136
$2.61M 0.12%
177,845
-339
137
$2.59M 0.12%
+66,727
138
$2.56M 0.11%
62,808
-334,349
139
$2.43M 0.11%
188,191
-148,352
140
$2.31M 0.1%
+106,147
141
$2.07M 0.09%
245,444
+65,904
142
$2.06M 0.09%
136,177
-526
143
$2.05M 0.09%
81,700
144
$1.97M 0.09%
10,353
145
$1.72M 0.08%
71,032
146
$1.63M 0.07%
+20,440
147
$1.63M 0.07%
122,502
148
$1.5M 0.07%
84,220
149
$1.46M 0.06%
44,418
150
$1.44M 0.06%
190,534
+25,000
4 5
6
7 8