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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.3%
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
$2.56M 0.1%
211,862
177
$2.41M 0.1%
71,032
178
$2.34M 0.09%
5,000
179
$2.28M 0.09%
154,902
-25,000
180
$2.24M 0.09%
50,565
181
$2.19M 0.09%
250,000
182
$1.89M 0.08%
+82,995
183
$1.85M 0.07%
+53,895
184
$1.79M 0.07%
+89,690
185
$1.77M 0.07%
+53,089
186
$1.66M 0.07%
24,233
-10,000
187
$1.54M 0.06%
53
188
$1.38M 0.06%
186,939
189
$1.35M 0.05%
33,648
-7,500
190
$1.33M 0.05%
51,270
191
$1.01M 0.04%
+88,167
192
$1M 0.04%
54,250
-174,439
193
$978K 0.04%
153,781
194
$864K 0.03%
17,630
-7,241
195
$640K 0.03%
129,020
-401,234
196
$564K 0.02%
6,340
-400
197
$552K 0.02%
4,677
-294
198
$534K 0.02%
36,553
-621,808
199
$440K 0.02%
11,960
-28,684
200
$439K 0.02%
9,252
-580
6 7
8
9 10