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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.76%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.01%
2,318
+448
177
$215K 0.01%
1,206
-492
178
$203K 0.01%
2,484
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179
$201K 0.01%
3,244
-1,629
180
$194K 0.01%
+1,184
181
$188K 0.01%
17,520
182
$188K 0.01%
1,722
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183
$186K 0.01%
2,159
184
$184K 0.01%
2,269
+1,067
185
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3,295
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186
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187
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188
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1,802
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189
$142K 0.01%
300
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190
$142K 0.01%
5,196
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191
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1,450
192
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952
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193
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194
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2,581
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195
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428
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196
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4,251
-1,720
197
$108K 0.01%
2,538
+1,145
198
$102K 0.01%
20,978
199
$100K 0.01%
1,810
200
$98K 0.01%
496
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