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
$1.84B
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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$718K 0.04%
31,500
152
$710K 0.04%
17,690
153
$688K 0.04%
5,749
+561
154
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41,368
+16,628
155
$678K 0.04%
6,301
156
$673K 0.04%
112,091
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157
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85,396
158
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12,617
159
$653K 0.04%
5,279
160
$653K 0.04%
51,960
161
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19,328
-4,793
162
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+43,855
163
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+18,502
164
$627K 0.03%
+34,953
165
$618K 0.03%
+35,072
166
$617K 0.03%
+30,416
167
$597K 0.03%
10,563
168
$596K 0.03%
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169
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30,260
170
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171
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68,143
172
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+37,582
173
$546K 0.03%
19,350
174
$538K 0.03%
18,534
175
$527K 0.03%
45,550
5 6
7
8 9