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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.04%
19,470
152
$718K 0.04%
31,500
153
$710K 0.04%
17,690
154
$688K 0.04%
5,749
+561
155
$686K 0.04%
41,368
+16,628
156
$678K 0.04%
6,301
157
$673K 0.04%
112,091
+14,093
158
$670K 0.04%
85,396
159
$666K 0.04%
12,617
160
$653K 0.04%
5,279
161
$653K 0.04%
51,960
162
$652K 0.04%
19,328
-4,793
163
$645K 0.04%
+43,855
164
$633K 0.03%
+18,502
165
$627K 0.03%
+34,953
166
$618K 0.03%
+35,072
167
$617K 0.03%
+30,416
168
$597K 0.03%
10,563
169
$596K 0.03%
20,920
170
$594K 0.03%
30,260
171
$585K 0.03%
+16,946
172
$574K 0.03%
68,143
173
$558K 0.03%
+37,582
174
$546K 0.03%
19,350
175
$538K 0.03%
18,534
5 6
7
8 9