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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.02%
+9,690
202
$333K 0.02%
1,479
-270
203
$321K 0.02%
+10,408
204
$307K 0.02%
6,550
-1,181
205
$307K 0.02%
+26,920
206
$279K 0.02%
3,566
-1,228
207
$278K 0.02%
+16,696
208
$228K 0.01%
1,608
-301
209
$191K 0.01%
12,916
-2,324
210
$175K 0.01%
+37,180
211
$155K 0.01%
+11,447
212
$149K 0.01%
+21,340
213
$141K 0.01%
+14,950
214
$130K 0.01%
+4,946
215
$115K 0.01%
+10,275
216
– –
-1,915
217
– –
-812,244
218
– –
-45
219
– –
-1,049
220
– –
-1,196
221
– –
-13,544
222
– –
-2,318
223
– –
-978
224
– –
-2,340
225
– –
-273
7 8
9
10 11