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
$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 15.84%
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
$98K 0.01%
496
+7
202
$95K 0.01%
1,270
-958
203
$93K 0.01%
608
-34,494
204
$91K 0.01%
281
-17
205
$89K 0.01%
291
+4
206
$85K 0.01%
1,484
207
$82K 0.01%
272
-201
208
$77K ﹤0.01%
927
+14
209
$72K ﹤0.01%
+3,060
210
$69K ﹤0.01%
179
+2
211
– –
-339
212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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-329,067
223
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-198,301
224
– –
-429,548
225
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-14,393
6 7 8
9
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