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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.08%
73,738
177
$1.16M 0.08%
85,000
178
$1.09M 0.07%
+95,290
179
$1.06M 0.07%
58,838
180
$1.02M 0.07%
481,505
181
$1.02M 0.07%
+40,280
182
$1.01M 0.07%
17,278
-1,794
183
$993K 0.07%
51,445
+100
184
$961K 0.06%
40,000
185
$943K 0.06%
46,032
186
$931K 0.06%
+44,781
187
$830K 0.05%
67,294
188
$808K 0.05%
48,499
189
$769K 0.05%
24,757
+6,467
190
$763K 0.05%
39,735
191
$738K 0.05%
19,829
192
$738K 0.05%
50,000
193
$714K 0.05%
86,853
194
$713K 0.05%
58,474
+1,445
195
$703K 0.05%
15,250
196
$694K 0.05%
37,945
197
$686K 0.04%
+49,746
198
$665K 0.04%
39,610
199
$656K 0.04%
30,000
200
$651K 0.04%
+60,000
6 7
8
9 10