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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.02%
6,680
+940
202
$262K 0.01%
+6,612
203
$231K 0.01%
2,635
-221
204
$203K 0.01%
+7,802
205
$119K ﹤0.01%
+34,921
206
$51K ﹤0.01%
21,930
+9,049
207
– –
-443,089
208
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-1,043,396
209
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-145,799
210
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-528,554
211
– –
-121,689
212
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-60,980
213
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-538,689
214
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-244,297
215
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-200,000
216
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-152,359
217
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218
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-323,035
219
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-7,300
220
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-15,931
221
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-599,284
222
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-116,163
223
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-124,392
224
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-10,935
225
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-344,000
6 7 8
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