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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$13.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.2M
5
ONTO icon
Onto Innovation
ONTO
+$9.76M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
INSM icon
Insmed
INSM
+$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.04%
35,690
+34,456
177
$622K 0.04%
+41,910
178
$604K 0.04%
+26,175
179
$603K 0.04%
17,700
180
$602K 0.04%
+39,429
181
$595K 0.04%
+18,120
182
$593K 0.04%
+31,540
183
$585K 0.04%
9,200
184
$571K 0.04%
+28,148
185
$570K 0.04%
+112,560
186
$567K 0.04%
+53,600
187
$486K 0.03%
+21,900
188
$437K 0.03%
+92,100
189
$404K 0.03%
+10,550
190
$385K 0.02%
6,620
191
$370K 0.02%
+16,140
192
$358K 0.02%
+14,006
193
$353K 0.02%
31,667
194
$345K 0.02%
+14,425
195
$322K 0.02%
+25,267
196
$319K 0.02%
+30,560
197
$318K 0.02%
+10,850
198
$305K 0.02%
+60,850
199
$286K 0.02%
43,440
200
$286K 0.02%
+12,640
6 7
8
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