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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.8M
3
+$16.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$15.7M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$34.7M
2
+$31.5M
3
+$18.1M
4
VG
Vonage Holdings Corporation
VG
+$13.4M
5
TDOC icon
Teladoc Health
TDOC
+$13.3M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.38%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 2.39%
1,543,517
-143,914
2
$57.8M 2.36%
1,286,696
+242
3
$46.4M 1.9%
785,897
+81
4
$44.7M 1.83%
599,142
5
$42.9M 1.75%
1,185,516
+1,737
6
$42.4M 1.73%
1,448,248
-330,282
7
$41.8M 1.71%
609,162
+940
8
$39.8M 1.62%
1,393,083
+99,138
9
$38.8M 1.58%
691,815
+143
10
$36.3M 1.48%
849,803
-156,490
11
$36.2M 1.48%
1,398,795
+903
12
$34.8M 1.42%
1,930,452
+285
13
$33.9M 1.39%
265,367
-81,538
14
$33.5M 1.37%
1,945,710
15
$33.5M 1.37%
+1,572,144
16
$30.8M 1.26%
101,562
-1,944
17
$30.4M 1.24%
706,374
-62,700
18
$29.7M 1.21%
524,624
19
$28.5M 1.17%
354,643
+91
20
$27.9M 1.14%
404,310
+29,558
21
$27.5M 1.12%
239,240
+60,263
22
$26.8M 1.1%
822,888
+86,944
23
$26.4M 1.08%
412,966
+139,853
24
$26.4M 1.08%
391,062
+56,762
25
$25.6M 1.05%
808,624
-252,817
1
2 3 4 5