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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$13.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.2M
5
ONTO icon
Onto Innovation
ONTO
+$9.76M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
INSM icon
Insmed
INSM
+$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.09%
6,167
152
$1.35M 0.08%
+31,750
153
$1.16M 0.07%
53
154
$1.16M 0.07%
119,615
+105,571
155
$1.14M 0.07%
17,992
156
$1.12M 0.07%
327,247
-515,912
157
$1.08M 0.07%
10,353
-8,000
158
$1.03M 0.06%
+96,740
159
$1.01M 0.06%
+45,918
160
$978K 0.06%
84,220
+32,950
161
$963K 0.06%
+41,190
162
$960K 0.06%
16,350
+13,600
163
$905K 0.06%
+34,350
164
$864K 0.05%
49,282
-66,550
165
$860K 0.05%
73,491
-95,259
166
$819K 0.05%
+128,910
167
$788K 0.05%
+52,105
168
$780K 0.05%
15,000
169
$744K 0.05%
+101,490
170
$714K 0.04%
+68,430
171
$701K 0.04%
4,444
172
$688K 0.04%
7,060
+1,020
173
$676K 0.04%
18,648
-12,000
174
$674K 0.04%
+33,970
175
$659K 0.04%
+70,000
5 6
7
8 9