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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 3.08%
622,426
-60,491
2
$57.2M 2.53%
800,262
-212,174
3
$50.7M 2.25%
619,560
+7,152
4
$48.3M 2.14%
1,309,668
5
$46M 2.04%
1,194,960
-138
6
$43.4M 1.92%
416,372
-27,182
7
$42.7M 1.89%
550,145
-191,692
8
$42.6M 1.89%
771,444
-10,600
9
$41.2M 1.82%
672,222
-10,700
10
$39.2M 1.74%
2,034,408
+2,804
11
$36.1M 1.6%
1,638,334
12
$35.5M 1.57%
495,636
-132,380
13
$34.5M 1.53%
201,840
+24,751
14
$33.8M 1.5%
364,373
+7,071
15
$33.7M 1.49%
1,765,725
16
$31.8M 1.41%
1,530,850
-21,881
17
$30.3M 1.34%
891,283
18
$29.4M 1.3%
371,179
19
$29M 1.28%
1,163,475
+42,996
20
$28.7M 1.27%
378,335
-41,570
21
$28.7M 1.27%
652,748
+10,027
22
$28.6M 1.27%
172,377
23
$28M 1.24%
1,267,098
+24,515
24
$26.1M 1.16%
423,148
-26
25
$26M 1.15%
738,362
1
2 3 4 5