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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.68M 0.19%
83,618
127
$5.66M 0.19%
+145,181
128
$5.26M 0.17%
+167,820
129
$4.96M 0.16%
+180,500
130
$4.73M 0.15%
272,010
-4,139
131
$4.69M 0.15%
8,426
132
$4.61M 0.15%
+122,440
133
$4.51M 0.15%
92,917
134
$4.23M 0.14%
+328,500
135
$4.17M 0.14%
22,295
+12,630
136
$4.15M 0.14%
400,680
137
$4.12M 0.13%
291,557
138
$4.09M 0.13%
95,027
-8,930
139
$4M 0.13%
131,419
140
$3.84M 0.13%
14,511
-375
141
$3.77M 0.12%
114,190
142
$3.56M 0.12%
26,698
-19,593
143
$3.53M 0.12%
+124,544
144
$3.45M 0.11%
+76,965
145
$3.26M 0.11%
11,169
-4,470
146
$3.25M 0.11%
22,367
147
$3.23M 0.11%
+12,754
148
$2.9M 0.09%
27,158
-51,836
149
$2.88M 0.09%
+62,003
150
$2.85M 0.09%
14,920
4 5
6
7 8