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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.45%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.01%
1,262
+55
202
$228K 0.01%
+1,767
203
$202K 0.01%
+2,173
204
$192K 0.01%
+5,678
205
$173K 0.01%
+3,041
206
$165K 0.01%
+2,750
207
$151K 0.01%
1,498
-665
208
$139K 0.01%
+1,308
209
$138K 0.01%
+989
210
$137K 0.01%
+7,266
211
$131K 0.01%
+640
212
$131K 0.01%
+7,682
213
$120K ﹤0.01%
+9,513
214
$115K ﹤0.01%
+1,002
215
$113K ﹤0.01%
+924
216
$110K ﹤0.01%
+2,844
217
$105K ﹤0.01%
+479
218
$99K ﹤0.01%
+11,804
219
$98K ﹤0.01%
+1,039
220
$98K ﹤0.01%
+1,876
221
$97K ﹤0.01%
+1,116
222
$97K ﹤0.01%
+1,109
223
$94K ﹤0.01%
+669
224
$89K ﹤0.01%
+562
225
$85K ﹤0.01%
+1,812
7 8
9
10 11