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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.08%
40,807
+9,392
127
$1.4M 0.08%
7,200
-767
128
$1.34M 0.07%
10,312
-81,734
129
$1.33M 0.07%
32,033
130
$1.23M 0.07%
53
131
$1.2M 0.07%
938
+156
132
$1.11M 0.06%
+26,256
133
$1.1M 0.06%
+21,455
134
$1.09M 0.06%
33,233
135
$991K 0.05%
26,310
136
$977K 0.05%
17,240
+5,320
137
$961K 0.05%
22,720
-5,870
138
$960K 0.05%
61,447
-26,948
139
$953K 0.05%
83,340
+26,970
140
$890K 0.05%
32,530
141
$872K 0.05%
+32,452
142
$862K 0.05%
+93,343
143
$854K 0.05%
19,537
144
$827K 0.04%
11,390
+2,510
145
$807K 0.04%
17,640
146
$798K 0.04%
40,470
147
$787K 0.04%
6,034
-422
148
$774K 0.04%
28,670
149
$747K 0.04%
60,497
150
$739K 0.04%
28,341
+7,411
4 5
6
7 8