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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.02%
1,704
+541
202
$434K 0.02%
14,425
203
$411K 0.02%
73,170
204
$404K 0.02%
25,267
205
$384K 0.02%
25,460
206
$376K 0.02%
1,910
-32
207
$353K 0.02%
30,800
208
$345K 0.02%
+1,720
209
$345K 0.02%
+29,770
210
$337K 0.01%
+5,210
211
$336K 0.01%
+29,850
212
$324K 0.01%
35,460
213
$298K 0.01%
11,790
-25,110
214
$278K 0.01%
+39,190
215
$261K 0.01%
+34,270
216
$248K 0.01%
+4,521
217
$247K 0.01%
+17,030
218
$241K 0.01%
1,203
-20
219
$238K 0.01%
+21,250
220
$236K 0.01%
+8,877
221
$236K 0.01%
+20,210
222
$234K 0.01%
+10,680
223
$233K 0.01%
+29,355
224
$231K 0.01%
+24,050
225
$230K 0.01%
+6,040
7 8
9
10 11