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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.3M
4
AHCO icon
AdaptHealth
AHCO
+$13.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$22.5M
2
+$16.2M
3
+$14.7M
4
GTLS icon
Chart Industries
GTLS
+$14.1M
5
PING
Ping Identity Holding Corp.
PING
+$13.5M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.76%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 2.53%
217,471
-76,396
2
$34.3M 2.17%
409,560
-31,468
3
$32.4M 2.05%
1,012,720
-93,556
4
$30.3M 1.91%
5,497,120
-901,280
5
$30M 1.9%
968,562
-94,020
6
$28.7M 1.81%
553,616
-104,241
7
$26.4M 1.67%
1,003,128
-83,561
8
$26.3M 1.66%
1,621,343
-42,995
9
$25.7M 1.62%
278,932
-13,702
10
$24.8M 1.57%
439,450
-41,379
11
$24.2M 1.53%
340,240
-18,166
12
$23.4M 1.48%
756,416
-69,664
13
$21.8M 1.37%
96,706
-5,265
14
$21.5M 1.36%
102,817
-30,846
15
$21.4M 1.36%
403,114
+100,636
16
$21.3M 1.35%
303,253
+1,202
17
$21.3M 1.35%
327,938
-22,059
18
$20.7M 1.31%
634,586
-47,877
19
$20.7M 1.31%
781,035
-45,570
20
$20.3M 1.28%
592,161
-43,300
21
$20.2M 1.27%
596,518
-95,808
22
$20.1M 1.27%
911,509
-18,373
23
$19.7M 1.25%
266,463
-15,430
24
$19.7M 1.24%
393,153
-15,227
25
$19.5M 1.23%
436,125
+31,616
1
2 3 4 5