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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$16.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$15.5M
5
RPD icon
Rapid7
RPD
+$15.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.3%
2 Healthcare 14.55%
3 Technology 13.93%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 2.24%
2,229,279
-5,546
2
$59.4M 2.15%
1,010,670
+173,130
3
$52.4M 1.9%
1,814,894
+407,258
4
$47.5M 1.72%
3,681,272
5
$45.1M 1.63%
1,816,320
+56,244
6
$43M 1.56%
1,126,129
7
$37.7M 1.37%
303,416
-12,748
8
$36.3M 1.31%
1,159,436
9
$36M 1.31%
368,935
10
$34.3M 1.24%
160,301
-68,821
11
$33.7M 1.22%
292,462
12
$32.3M 1.17%
243,985
-82,757
13
$30.3M 1.1%
779,875
+9,090
14
$29.4M 1.07%
1,109,068
+625,370
15
$29.3M 1.06%
504,388
+11,130
16
$29.2M 1.06%
953,556
17
$28.5M 1.03%
700,550
+444,844
18
$27.4M 0.99%
623,362
19
$26.9M 0.97%
657,762
+46,860
20
$26.8M 0.97%
1,153,702
+301,720
21
$26.5M 0.96%
749,211
22
$25.5M 0.92%
662,825
23
$24.7M 0.9%
470,438
24
$24.4M 0.88%
542,333
-114,391
25
$24.2M 0.88%
334,109
-19,500
1
2 3 4 5