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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.76%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.01%
1,270
-958
202
$93K 0.01%
608
-34,494
203
$91K 0.01%
281
-17
204
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291
+4
205
$85K 0.01%
1,484
206
$82K 0.01%
272
-201
207
$77K ﹤0.01%
927
+14
208
$72K ﹤0.01%
+306
209
$69K ﹤0.01%
179
+2
210
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211
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-59,484
212
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214
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-655,100
216
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223
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-429,548
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225
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-95,756
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