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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.04%
+12,617
152
$700K 0.04%
57,760
+51,910
153
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+50,910
154
$691K 0.04%
56,015
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155
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17,640
156
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+28,927
157
$684K 0.04%
+31,500
158
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+36,405
159
$678K 0.04%
+85,396
160
$677K 0.04%
+55,435
161
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162
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163
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20,920
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164
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6,456
-1,164
165
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+6,301
166
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+97,580
167
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11,920
168
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169
$656K 0.04%
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170
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171
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34,257
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172
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24,121
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173
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174
$652K 0.04%
44,330
+39,560
175
$650K 0.04%
+10,563
5 6
7
8 9