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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.05%
76,597
-2,118
152
$750K 0.05%
5,903
-131
153
$736K 0.04%
5,623
-126
154
$710K 0.04%
18,502
155
$700K 0.04%
35,072
156
$670K 0.04%
16,946
157
$668K 0.04%
5,279
158
$665K 0.04%
12,617
159
$660K 0.04%
31,500
160
$658K 0.04%
19,328
161
$656K 0.04%
17,690
162
$642K 0.04%
30,260
163
$636K 0.04%
+13,110
164
$627K 0.04%
34,953
165
$617K 0.04%
30,416
166
$617K 0.04%
+58,688
167
$603K 0.04%
41,665
-19,782
168
$585K 0.04%
+25,937
169
$577K 0.03%
10,563
170
$575K 0.03%
6,301
171
$555K 0.03%
68,143
172
$552K 0.03%
18,534
173
$547K 0.03%
33,746
-3,836
174
$538K 0.03%
19,350
175
$526K 0.03%
20,920
5 6
7
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