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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.01%
+1,773
202
$205K 0.01%
+876
203
$201K 0.01%
+5,460
204
$189K 0.01%
+1,239
205
$176K 0.01%
+2,758
206
$173K 0.01%
+3,049
207
$167K 0.01%
+1,137
208
$165K 0.01%
7,460
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209
$164K 0.01%
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210
$161K 0.01%
+1,094
211
$154K 0.01%
+626
212
$149K 0.01%
+276
213
$146K 0.01%
+3,378
214
$145K 0.01%
+352
215
$145K 0.01%
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216
$142K 0.01%
+9,106
217
$139K 0.01%
+290
218
$125K 0.01%
+5,475
219
$122K 0.01%
2,627
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220
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+6,775
221
$120K 0.01%
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222
$119K 0.01%
903
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223
$119K 0.01%
+4,530
224
$118K 0.01%
+1,009
225
$111K 0.01%
10,275
7 8
9
10 11