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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$13.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.2M
5
ONTO icon
Onto Innovation
ONTO
+$9.76M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
INSM icon
Insmed
INSM
+$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.11%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.02%
+10,830
202
$260K 0.02%
50,901
-44,000
203
$257K 0.02%
+5,826
204
$251K 0.02%
+19,400
205
$245K 0.02%
+8,980
206
$203K 0.01%
1,262
207
$190K 0.01%
20,666
+16,490
208
$137K 0.01%
+12,579
209
$130K 0.01%
10,531
+2,849
210
$64K ﹤0.01%
11,120
+3,854
211
$17K ﹤0.01%
+11,571
212
$8K ﹤0.01%
+587
213
– –
-640
214
– –
-4,906
215
– –
-639,551
216
– –
-188,640
217
– –
-173,767
218
– –
-27,451
219
– –
-7,878
220
– –
-1,592
221
– –
-190,337
222
– –
-146,565
223
– –
-822,418
224
– –
-1,827
225
– –
-1,138
7 8
9
10 11