EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.2M
3
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.1%
71,032
177
$2.34M 0.09%
5,000
178
$2.28M 0.09%
154,902
-25,000
179
$2.24M 0.09%
50,565
180
$2.19M 0.09%
250,000
181
$1.89M 0.08%
+82,995
182
$1.85M 0.07%
+53,895
183
$1.79M 0.07%
+89,690
184
$1.77M 0.07%
+53,089
185
$1.66M 0.07%
24,233
-10,000
186
$1.54M 0.06%
53
187
$1.38M 0.06%
186,939
188
$1.35M 0.05%
33,648
-7,500
189
$1.33M 0.05%
51,270
190
$1.01M 0.04%
+88,167
191
$1M 0.04%
54,250
-174,439
192
$978K 0.04%
153,781
193
$864K 0.03%
17,630
-7,241
194
$640K 0.03%
129,020
-401,234
195
$564K 0.02%
6,340
-400
196
$552K 0.02%
4,677
-294
197
$534K 0.02%
36,553
-621,808
198
$440K 0.02%
11,960
-28,684
199
$439K 0.02%
9,252
-580
200
$407K 0.02%
35,068
-264,573
6 7
8
9 10