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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.03%
22,300
177
$503K 0.03%
28,927
178
$405K 0.02%
14,004
179
$400K 0.02%
1,331
+380
180
$373K 0.02%
43,600
181
$362K 0.02%
18,040
182
$327K 0.02%
19,108
183
$321K 0.02%
16,270
184
$310K 0.02%
5,285
-1,097
185
$304K 0.02%
1,213
+158
186
$290K 0.02%
3,264
-72
187
$289K 0.02%
10,408
188
$285K 0.02%
74,737
189
$282K 0.02%
11,022
190
$276K 0.02%
1,199
-25
191
$255K 0.02%
27,305
192
$230K 0.01%
6,456
+996
193
$217K 0.01%
430
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194
$201K 0.01%
1,213
-26
195
$201K 0.01%
857
-19
196
$198K 0.01%
4,759
-2,608
197
$196K 0.01%
23,038
198
$188K 0.01%
4,095
+717
199
$188K 0.01%
1,606
-34
200
$186K 0.01%
1,113
-24
6 7
8
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