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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.47M 0.18%
134,051
152
$4.4M 0.18%
+175,400
153
$4.32M 0.17%
+141,915
154
$4.3M 0.17%
650,628
+192,939
155
$4.28M 0.17%
+176,340
156
$4.15M 0.17%
+65,271
157
$4.02M 0.16%
565,319
158
$4M 0.16%
186,000
-100,000
159
$3.92M 0.16%
425,000
160
$3.64M 0.15%
232,625
-426
161
$3.56M 0.14%
98,484
+27,720
162
$3.52M 0.14%
113,927
163
$3.37M 0.14%
117,103
-113,503
164
$3.35M 0.13%
132,810
165
$3.32M 0.13%
133,139
-70,455
166
$3.28M 0.13%
135,517
167
$3.19M 0.13%
168,750
168
$3.16M 0.13%
99,650
169
$3.11M 0.12%
164,637
-118,963
170
$3.08M 0.12%
59,056
+48,611
171
$3.04M 0.12%
125,000
172
$2.86M 0.11%
139,935
-53,883
173
$2.82M 0.11%
82,124
+69,744
174
$2.77M 0.11%
300,000
175
$2.59M 0.1%
118,810
5 6
7
8 9