EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13M
3
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.44%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.09%
+30,239
152
$2.68M 0.09%
138,780
153
$2.63M 0.09%
+682,444
154
$2.53M 0.08%
+200,000
155
$2.5M 0.08%
10,265
-6,235
156
$2.49M 0.08%
60,000
157
$2.39M 0.08%
+39,755
158
$2.36M 0.08%
+12,927
159
$2.1M 0.07%
53,600
-634
160
$2.09M 0.07%
61,750
-107,090
161
$2M 0.07%
40,740
162
$1.81M 0.06%
13,220
163
$1.81M 0.06%
+93,600
164
$1.8M 0.06%
+80,030
165
$1.8M 0.06%
88,145
166
$1.66M 0.05%
211,217
+1,720
167
$1.64M 0.05%
6,065
168
$1.54M 0.05%
53
169
$1.25M 0.04%
7,280
170
$1.2M 0.04%
+73,480
171
$1.08M 0.04%
165,280
172
$1.01M 0.03%
6,153
173
$949K 0.03%
47,440
174
$933K 0.03%
7,640
+920
175
$891K 0.03%
2,562
+376
5 6
7
8 9