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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.22%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$933K 0.03%
7,640
+920
177
$891K 0.03%
2,562
+376
178
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13,860
179
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4,803
180
$404K 0.01%
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181
$374K 0.01%
641
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182
$371K 0.01%
3,967
183
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9,676
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184
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1,620
-9,680
185
$268K 0.01%
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186
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187
$250K 0.01%
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188
$247K 0.01%
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189
$236K 0.01%
+14,190
190
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107
191
$221K 0.01%
50,922
-1,519
192
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193
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194
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195
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+2,270
196
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197
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198
$154K 0.01%
+1,860
199
$154K 0.01%
+1,764
200
$153K 0.01%
+3,721
6 7
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