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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.9M
4
LIVN icon
LivaNova
LIVN
+$9.77M
5
ICUI icon
ICU Medical
ICUI
+$9.07M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.8M
5
PRFT
Perficient Inc
PRFT
+$10.7M

Sector Composition

1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 2.07%
273,046
-756
2
$34.9M 2.06%
422,415
+83,614
3
$34.7M 2.05%
3,256,610
-554,670
4
$33.4M 1.98%
441,269
+25,413
5
$33.4M 1.97%
839,956
+5,551
6
$28.2M 1.67%
1,120,875
+174,902
7
$27.7M 1.64%
418,755
+17,266
8
$26.8M 1.58%
353,373
-88,418
9
$25.8M 1.52%
332,156
+15,586
10
$25.3M 1.49%
564,965
+23,800
11
$24.8M 1.46%
521,570
+341,374
12
$24M 1.42%
273,507
+29,900
13
$23.9M 1.41%
1,374,783
-279,760
14
$23.2M 1.37%
255,018
-271,427
15
$23.2M 1.37%
232,393
+16,465
16
$23.2M 1.37%
789,591
+134,576
17
$22.7M 1.34%
1,207,302
+158,552
18
$22.7M 1.34%
307,097
-101,171
19
$22.4M 1.33%
1,308,045
-295,045
20
$22M 1.3%
845,096
+34,760
21
$21.6M 1.28%
305,168
-166,650
22
$21.5M 1.27%
640,907
+48,746
23
$20.9M 1.23%
821,090
-51,338
24
$20.1M 1.19%
522,721
-78,017
25
$20.1M 1.19%
661,084
+7,680
1
2 3 4 5