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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.6M
5
FA icon
First Advantage
FA
+$11.7M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 2.18%
407,957
-15,960
2
$59.5M 1.95%
629,080
-34,500
3
$59.2M 1.94%
924,155
-10,000
4
$55M 1.8%
955,147
-44,135
5
$55M 1.8%
376,042
6
$46.6M 1.52%
1,867,475
+72,752
7
$45.3M 1.48%
1,241,370
+79,099
8
$45.3M 1.48%
2,201,460
9
$45.1M 1.48%
998,858
-190,654
10
$44.9M 1.47%
452,858
-33,120
11
$44.7M 1.46%
538,277
12
$44M 1.44%
1,040,793
-13,930
13
$43M 1.41%
755,652
14
$42.8M 1.4%
539,856
15
$42.4M 1.39%
380,719
-5,400
16
$41.8M 1.37%
408,979
+1,397
17
$41.2M 1.35%
1,444,479
-42,868
18
$40.8M 1.34%
1,302,334
19
$40.5M 1.33%
1,659,625
-78,800
20
$39.1M 1.28%
795,737
21
$37.2M 1.22%
509,163
22
$35.7M 1.17%
252,476
+979
23
$35.4M 1.16%
440,245
24
$35.4M 1.16%
691,944
25
$34.2M 1.12%
669,604
-37,253
1
2 3 4 5