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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.84M 0.21%
599,284
152
$5.82M 0.21%
193,546
153
$5.82M 0.21%
443,806
+161,300
154
$5.66M 0.2%
105,836
+7,400
155
$5.63M 0.2%
68,910
156
$5.43M 0.2%
+182,747
157
$5.41M 0.2%
424,577
158
$5.4M 0.2%
+262,100
159
$5.36M 0.19%
+197,180
160
$5.34M 0.19%
100,000
161
$5.3M 0.19%
+212,221
162
$5.16M 0.19%
494,928
163
$5.15M 0.19%
200,000
164
$4.82M 0.17%
221,026
165
$4.79M 0.17%
+195,330
166
$4.76M 0.17%
232,414
167
$4.43M 0.16%
+177,554
168
$4.42M 0.16%
93,253
169
$4.33M 0.16%
+118,310
170
$4.33M 0.16%
240,584
171
$4.21M 0.15%
135,517
172
$4.19M 0.15%
+106,651
173
$4.15M 0.15%
+201,784
174
$4.1M 0.15%
113,927
175
$3.88M 0.14%
+400,000
5 6
7
8 9