EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.08%
53
127
$1.08M 0.06%
32,033
128
$1.06M 0.06%
31,415
-32,680
129
$957K 0.06%
44,246
130
$947K 0.06%
26,310
-49,275
131
$926K 0.05%
33,233
-121,978
132
$843K 0.05%
35,580
133
$811K 0.05%
+32,530
134
$795K 0.05%
71,726
135
$794K 0.05%
28,590
-9,980
136
$768K 0.05%
19,470
137
$761K 0.05%
+782
138
$755K 0.04%
+59,840
139
$751K 0.04%
+70,760
140
$746K 0.04%
+18,910
141
$742K 0.04%
+49,350
142
$734K 0.04%
60,497
+54,150
143
$731K 0.04%
+40,010
144
$731K 0.04%
28,670
+22,150
145
$729K 0.04%
+39,840
146
$725K 0.04%
71,938
+64,353
147
$724K 0.04%
19,537
+14,931
148
$720K 0.04%
+40,470
149
$715K 0.04%
+38,640
150
$710K 0.04%
88,690
+79,670
4 5
6
7 8