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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.08%
938
127
$1.29M 0.08%
72,301
+30,933
128
$1.26M 0.08%
21,455
129
$1.23M 0.07%
53
130
$1.22M 0.07%
+110,671
131
$1.21M 0.07%
7,042
-158
132
$1.19M 0.07%
95,795
+50,245
133
$1.16M 0.07%
17,240
134
$1.15M 0.07%
33,233
135
$1.13M 0.07%
32,452
136
$1.13M 0.07%
26,310
137
$1.09M 0.07%
26,256
138
$1M 0.06%
93,343
139
$989K 0.06%
46,798
-98,944
140
$918K 0.06%
50,680
-41,318
141
$899K 0.05%
83,340
142
$893K 0.05%
20,520
-2,200
143
$860K 0.05%
11,390
144
$837K 0.05%
+17,220
145
$830K 0.05%
24,098
-23,881
146
$806K 0.05%
17,640
147
$785K 0.05%
19,470
148
$771K 0.05%
112,091
149
$771K 0.05%
43,855
150
$764K 0.05%
16,572
+13,945
4 5
6
7 8