EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
+$15.9M
2
+$13M
3
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

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 18.36%
3 Financials 16.44%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.02%
13,860
177
$417K 0.01%
4,803
178
$404K 0.01%
2,106
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179
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181
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185
$250K 0.01%
+5,158
186
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187
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188
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189
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191
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193
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196
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198
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199
$149K ﹤0.01%
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200
$149K ﹤0.01%
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