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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.04%
32,081
-2,925
202
$627K 0.04%
45,870
203
$618K 0.04%
200,000
204
$603K 0.04%
110,000
205
$600K 0.04%
+14,960
206
$583K 0.04%
13,037
-3,723
207
$541K 0.04%
25,057
-1,443
208
$541K 0.04%
16,559
-954
209
$536K 0.04%
+70,362
210
$528K 0.03%
20,153
-1,162
211
$518K 0.03%
37,708
-12,719
212
$470K 0.03%
91,542
+27,439
213
$458K 0.03%
39,878
-278,510
214
$450K 0.03%
10,988
-633
215
$445K 0.03%
22,843
-1,314
216
$424K 0.03%
37,040
217
$416K 0.03%
18,665
-1,076
218
$413K 0.03%
31,441
219
$413K 0.03%
22,519
+3,815
220
$411K 0.03%
14,430
221
$407K 0.03%
9,187
-530
222
$405K 0.03%
32,830
-1,889
223
$402K 0.03%
26,765
-1,540
224
$399K 0.03%
31,300
-5,532
225
$398K 0.03%
13,728
-790
7 8
9
10 11