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
$2.45B
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 17.45%
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
$1.68M 0.07%
53
177
$1.49M 0.06%
52,558
178
$1.34M 0.05%
637,850
+13,587
179
$1.26M 0.05%
30,648
180
$1.2M 0.05%
+15,000
181
$1.08M 0.04%
+49,811
182
$760K 0.03%
+12,807
183
$753K 0.03%
+11,980
184
$740K 0.03%
+15,353
185
$735K 0.03%
94,901
186
$725K 0.03%
+17,992
187
$710K 0.03%
27,451
188
$701K 0.03%
4,444
189
$687K 0.03%
+10,650
190
$675K 0.03%
9,200
+412
191
$672K 0.03%
+14,710
192
$621K 0.03%
+17,700
193
$594K 0.02%
17,116
194
$582K 0.02%
31,667
+13,923
195
$558K 0.02%
6,040
196
$443K 0.02%
6,620
+280
197
$438K 0.02%
22,535
-401
198
$367K 0.02%
14,044
199
$268K 0.01%
+10,340
200
$256K 0.01%
+43,440
6 7
8
9 10