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
$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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.04%
57,760
+51,910
152
$693K 0.04%
+50,910
153
$691K 0.04%
56,015
+50,190
154
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17,640
155
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+28,927
156
$684K 0.04%
+31,500
157
$683K 0.04%
+36,405
158
$678K 0.04%
+85,396
159
$677K 0.04%
+55,435
160
$673K 0.04%
+56,500
161
$671K 0.04%
+49,287
162
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20,920
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163
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6,456
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164
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+6,301
165
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+97,580
166
$658K 0.04%
11,920
167
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168
$656K 0.04%
68,143
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169
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170
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34,257
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171
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24,121
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172
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173
$652K 0.04%
44,330
+39,560
174
$650K 0.04%
+10,563
175
$648K 0.04%
8,880
+4,170
5 6
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