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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$17.4M
4
IMGN
Immunogen Inc
IMGN
+$15.4M
5
RMBS icon
Rambus
RMBS
+$13M

Top Sells

1
+$39.2M
2
+$16M
3
+$14.4M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 2.28%
1,685,140
-1,571,470
2
$36.6M 1.98%
262,634
-10,412
3
$31.7M 1.72%
564,965
4
$30.9M 1.68%
1,291,094
+83,792
5
$30.9M 1.68%
193,405
+41,004
6
$30.8M 1.67%
840,557
+601
7
$29.8M 1.61%
354,462
+1,089
8
$28.7M 1.55%
1,120,875
9
$27.3M 1.48%
414,901
-3,854
10
$27.1M 1.47%
399,394
-41,875
11
$26.1M 1.42%
413,327
+54,507
12
$26M 1.41%
255,387
+369
13
$25.7M 1.39%
306,996
-101
14
$25.5M 1.38%
584,628
+63,058
15
$25M 1.35%
902,132
+57,036
16
$23.7M 1.29%
671,014
+30,107
17
$23.4M 1.27%
682,449
+21,365
18
$23M 1.25%
584,464
-14,717
19
$22.8M 1.24%
240,411
+11,221
20
$22.4M 1.22%
435,696
+211,594
21
$22.4M 1.21%
332,156
22
$22.1M 1.2%
1,374,783
23
$21.8M 1.18%
374,988
+28,366
24
$21.7M 1.18%
232,393
25
$21.3M 1.15%
1,484,145
-777
1
2 3 4 5