EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.6M
3
+$23.2M
4
ARVN icon
Arvinas
ARVN
+$20.6M
5
MAX icon
MediaAlpha
MAX
+$20M

Top Sells

1
+$39.8M
2
+$37.1M
3
+$35.7M
4
FRPT icon
Freshpet
FRPT
+$23.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M

Sector Composition

1 Healthcare 22.68%
2 Technology 19.38%
3 Consumer Discretionary 14.56%
4 Industrials 13.26%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,510
227
– –
-756,810
228
– –
-34,270
229
– –
-368
230
– –
-10,517
231
– –
-30,800
232
– –
-35,460
233
– –
-6,195
234
– –
-53,600
235
– –
-786
236
– –
-380
237
– –
-21,250
238
– –
-832
239
– –
-24,050
240
– –
-689
241
– –
-16,082
242
– –
-25,385
243
– –
-1,419
244
– –
-728
245
– –
-8,877
246
– –
-17,846
247
– –
-42,335
248
– –
-285,038
249
– –
-1,121
250
– –
-658
8 9
10
11 12