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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$648K 0.04%
8,880
+4,170
177
$643K 0.04%
97,998
-162,002
178
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11,001
-4,970
179
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180
$636K 0.04%
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181
$634K 0.04%
+62,315
182
$631K 0.04%
+5,279
183
$631K 0.04%
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184
$628K 0.04%
+30,260
185
$628K 0.04%
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186
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11,495
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187
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-54,514
188
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20,422
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189
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25,010
-33,446
190
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191
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192
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193
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194
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195
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196
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24,740
-33,284
197
$403K 0.02%
43,600
198
$393K 0.02%
9,469
199
$385K 0.02%
18,040
200
$361K 0.02%
+28,020
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