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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.66M 0.15%
70,605
152
$3.38M 0.14%
81,892
-11,708
153
$3.3M 0.13%
122,502
154
$3.3M 0.13%
13,445
-20,950
155
$3.21M 0.13%
195,152
156
$3.02M 0.12%
71,032
157
$2.96M 0.12%
211,934
158
$2.92M 0.12%
90,188
-1,855
159
$2.85M 0.12%
118,810
160
$2.75M 0.11%
168,926
+117,054
161
$2.72M 0.11%
211,862
162
$2.71M 0.11%
184,790
163
$2.65M 0.11%
6,167
+2,834
164
$2.6M 0.11%
115,832
-77,367
165
$2.48M 0.1%
103,116
-1,654
166
$2.36M 0.1%
+137,630
167
$2.32M 0.09%
+136,956
168
$2.21M 0.09%
+58,250
169
$2.11M 0.09%
557,027
-51,992
170
$2.05M 0.08%
107,636
171
$2.02M 0.08%
250,000
172
$1.93M 0.08%
482,910
-59,636
173
$1.87M 0.08%
18,353
174
$1.72M 0.07%
157,251
-276,050
175
$1.7M 0.07%
51,270
5 6
7
8 9