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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.01%
1,113
-24
202
$184K 0.01%
9,636
+4,161
203
$164K 0.01%
7,460
204
$156K 0.01%
276
205
$154K 0.01%
614
-12
206
$152K 0.01%
+5,295
207
$151K 0.01%
+12,050
208
$150K 0.01%
1,072
-22
209
$149K 0.01%
+11,379
210
$147K 0.01%
58
211
$143K 0.01%
1,474
-33
212
$141K 0.01%
2,698
-60
213
$123K 0.01%
1,820
214
$122K 0.01%
352
215
$117K 0.01%
6,775
216
$115K 0.01%
140
+52
217
$115K 0.01%
4,530
218
$115K 0.01%
1,461
+584
219
$112K 0.01%
2,046
-1,003
220
$111K 0.01%
+1,485
221
$111K 0.01%
2,823
+837
222
$107K 0.01%
10,275
223
$101K 0.01%
263
224
$86.7K 0.01%
+7,764
225
$83.9K 0.01%
948
-21
7 8
9
10 11