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
$1.58B
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 15.84%
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
$236K 0.01%
+11,369
177
$224K 0.01%
2,318
+448
178
$215K 0.01%
1,206
-492
179
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2,484
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180
$201K 0.01%
3,244
-1,629
181
$194K 0.01%
+1,184
182
$188K 0.01%
17,520
183
$188K 0.01%
1,722
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184
$186K 0.01%
2,159
185
$184K 0.01%
2,269
+1,067
186
$184K 0.01%
3,295
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187
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2,714
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188
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2,340
189
$146K 0.01%
1,802
+387
190
$142K 0.01%
300
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191
$142K 0.01%
5,196
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192
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1,450
193
$129K 0.01%
952
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194
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+2,952
195
$123K 0.01%
2,581
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196
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428
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197
$116K 0.01%
4,251
-1,720
198
$108K 0.01%
2,538
+1,145
199
$102K 0.01%
20,978
200
$100K 0.01%
1,810
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