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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 2.23%
778,442
+206,811
2
$30.9M 2.02%
414,818
+104,481
3
$25.5M 1.67%
273,632
+9,512
4
$25.4M 1.67%
388,667
+25,214
5
$25.4M 1.66%
663,989
+64,800
6
$25.1M 1.65%
562,989
+107,609
7
$24.2M 1.58%
365,397
+101,732
8
$23.7M 1.55%
1,208,020
+287,400
9
$23.2M 1.52%
3,949,958
+1,233,063
10
$21M 1.38%
576,825
+115,000
11
$21M 1.38%
272,869
+89,922
12
$20.8M 1.36%
637,115
+176,406
13
$20.3M 1.33%
235,355
+97,595
14
$20.1M 1.31%
264,886
+74,877
15
$19.9M 1.3%
848,838
+266,516
16
$18.8M 1.23%
490,179
+297,236
17
$18.6M 1.22%
344,832
+148,352
18
$18.2M 1.19%
301,496
+38,488
19
$17.5M 1.14%
532,858
-14,749
20
$17M 1.11%
732,186
+143,399
21
$16.7M 1.09%
1,998,744
+612,256
22
$16.4M 1.07%
627,291
-15,153
23
$15.8M 1.04%
602,039
+51,220
24
$15.8M 1.03%
333,546
+24,889
25
$15.4M 1.01%
438,832
+38,268
1
2 3 4 5