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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.82%
3 Technology 15.46%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 2.6%
1,704,391
-450,306
2
$46.8M 1.88%
681,092
3
$46.2M 1.85%
372,225
4
$42.2M 1.69%
833,492
-18,247
5
$39.5M 1.59%
1,285,728
-242
6
$38.4M 1.54%
1,875,759
+41,390
7
$38M 1.52%
1,018,003
-230,025
8
$37.4M 1.5%
891,251
-3,450
9
$35.1M 1.41%
552,007
-157,784
10
$34.5M 1.38%
1,735,365
-39,165
11
$33.5M 1.34%
1,804,658
+97,190
12
$33.4M 1.34%
95,099
-6,570
13
$33M 1.32%
780,397
14
$32.2M 1.29%
3,207,158
-419,032
15
$31.9M 1.28%
534,624
+38,010
16
$31.4M 1.26%
1,187,956
+301,456
17
$31M 1.24%
484,376
-54,358
18
$31M 1.24%
183,055
-121,951
19
$30.9M 1.24%
556,538
+4,423
20
$30.8M 1.23%
359,970
-126,240
21
$29.8M 1.2%
1,908,637
+46,618
22
$29.1M 1.17%
341,259
23
$28M 1.12%
1,263,707
24
$27.4M 1.1%
1,064,216
+156,636
25
$26.4M 1.06%
271,190
+15,960
1
2 3 4 5