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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$10.7M
4
WFRD icon
Weatherford International
WFRD
+$10.5M
5
IMGN
Immunogen Inc
IMGN
+$10.3M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 2.29%
564,965
2
$32.7M 1.97%
193,383
-22
3
$32.1M 1.93%
1,169,120
-516,020
4
$30.7M 1.85%
889,840
+49,283
5
$30.4M 1.84%
262,060
-574
6
$28.5M 1.72%
636,191
+51,563
7
$28M 1.69%
240,411
8
$27.3M 1.65%
414,871
-30
9
$27.2M 1.64%
1,303,988
+12,894
10
$26.6M 1.61%
503,129
+67,433
11
$23.9M 1.44%
783,539
+51,076
12
$23.9M 1.44%
671,648
13
$23.5M 1.42%
978,744
+76,612
14
$23.3M 1.41%
464,321
+50,994
15
$23.3M 1.4%
1,466,063
+649,069
16
$22.3M 1.35%
1,483,902
-243
17
$22.2M 1.34%
401,235
+1,841
18
$21.2M 1.28%
306,965
-31
19
$21M 1.27%
188,251
+17,389
20
$20.9M 1.26%
416,719
-63,229
21
$19.5M 1.18%
356,747
+2,285
22
$19.4M 1.17%
325,446
+254,470
23
$19.2M 1.16%
1,557,895
+183,112
24
$19M 1.15%
374,946
-42
25
$18.9M 1.14%
231,148
-35,439
1
2 3 4 5