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
$2.26B
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 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.02%
40,060
202
$446K 0.02%
1,704
+541
203
$434K 0.02%
14,425
204
$411K 0.02%
73,170
205
$404K 0.02%
25,267
206
$384K 0.02%
25,460
207
$376K 0.02%
1,910
-32
208
$353K 0.02%
30,800
209
$345K 0.02%
+1,720
210
$345K 0.02%
+29,770
211
$337K 0.01%
+5,210
212
$336K 0.01%
+29,850
213
$324K 0.01%
35,460
214
$298K 0.01%
11,790
-25,110
215
$278K 0.01%
+39,190
216
$261K 0.01%
+34,270
217
$248K 0.01%
+4,521
218
$247K 0.01%
+17,030
219
$241K 0.01%
1,203
-20
220
$238K 0.01%
+21,250
221
$236K 0.01%
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222
$236K 0.01%
+20,210
223
$234K 0.01%
+10,680
224
$233K 0.01%
+29,355
225
$231K 0.01%
+24,050
7 8
9
10 11