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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.05%
88,630
-31,254
152
$791K 0.05%
+68,777
153
$777K 0.05%
6,872
+112
154
$762K 0.05%
7,971
+131
155
$720K 0.05%
+226,445
156
$621K 0.04%
22,300
157
$571K 0.04%
+24,740
158
$517K 0.03%
42,610
-1,070
159
$375K 0.02%
2,109
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160
$360K 0.02%
5,796
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161
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9,751
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162
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163
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13,170
164
$329K 0.02%
+4,060
165
$323K 0.02%
8,003
+130
166
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167
$312K 0.02%
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168
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1,173
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169
$306K 0.02%
235,707
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170
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8,990
171
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1,748
+29
172
$280K 0.02%
+2,529
173
$273K 0.02%
2,862
+46
174
$273K 0.02%
541
+70
175
$242K 0.02%
2,311
+38
5 6
7
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