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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.22%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K ﹤0.01%
+255
202
$149K ﹤0.01%
+364
203
$144K ﹤0.01%
15,960
-11,208
204
$139K ﹤0.01%
+1,791
205
$137K ﹤0.01%
+1,020
206
$137K ﹤0.01%
+5,487
207
$133K ﹤0.01%
+418
208
$111K ﹤0.01%
+306
209
$101K ﹤0.01%
+992
210
$68K ﹤0.01%
+1,021
211
$62K ﹤0.01%
+917
212
– –
-178,664
213
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-745,064
214
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-603
215
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-257,305
216
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-135,140
217
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-51,560
218
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-6,252
219
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220
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-5,850
221
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222
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-221,219
223
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-2,217
224
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-18,648
225
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-743
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