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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$17.1M
3 +$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$873K 0.04%
4,150
177
$846K 0.04%
112,560
178
$830K 0.04%
18,648
179
$803K 0.04%
65,510
180
$793K 0.04%
71,470
181
$765K 0.03%
16,082
182
$746K 0.03%
53,600
183
$735K 0.03%
67,300
+54,422
184
$733K 0.03%
20,584
-306,554
185
$701K 0.03%
+67,430
186
$697K 0.03%
+67,560
187
$692K 0.03%
26,430
188
$685K 0.03%
+16,210
189
$677K 0.03%
33,263
190
$613K 0.03%
41,970
191
$613K 0.03%
73,930
192
$605K 0.03%
12,510
+4,050
193
$605K 0.03%
+54,375
194
$582K 0.03%
+56,100
195
$561K 0.02%
41,440
-680
196
$544K 0.02%
+6,900
197
$541K 0.02%
13,540
198
$491K 0.02%
11,069
+96
199
$478K 0.02%
6,520
-100
200
$449K 0.02%
40,060