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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.06%
52,558
177
$1.34M 0.05%
637,850
+13,587
178
$1.26M 0.05%
30,648
179
$1.2M 0.05%
+15,000
180
$1.08M 0.04%
+49,811
181
$760K 0.03%
+12,807
182
$753K 0.03%
+11,980
183
$740K 0.03%
+15,353
184
$735K 0.03%
94,901
185
$725K 0.03%
+17,992
186
$710K 0.03%
27,451
187
$701K 0.03%
4,444
188
$687K 0.03%
+10,650
189
$675K 0.03%
9,200
+412
190
$672K 0.03%
+14,710
191
$621K 0.03%
+17,700
192
$594K 0.02%
17,116
193
$582K 0.02%
31,667
+13,923
194
$558K 0.02%
6,040
195
$443K 0.02%
6,620
+280
196
$438K 0.02%
22,535
-401
197
$367K 0.02%
14,044
198
$268K 0.01%
+10,340
199
$256K 0.01%
+43,440
200
$237K 0.01%
1,262
+55
6 7
8
9 10