EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

1
+$17.9M
2
+$12.3M
3
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.01%
162
+22
227
$132K 0.01%
8,516
-18,789
228
$131K 0.01%
10,275
229
$128K 0.01%
+219
230
$120K 0.01%
3,229
+458
231
$116K 0.01%
+2,380
232
$105K 0.01%
807
+115
233
$103K 0.01%
2,250
+300
234
$93.2K ﹤0.01%
1,163
235
$91.1K ﹤0.01%
263
+38
236
$83.1K ﹤0.01%
2,149
+305
237
$59.1K ﹤0.01%
+7,040
238
$50.2K ﹤0.01%
+19,086
239
– –
-1,007
240
– –
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241
– –
-1,682,382
242
– –
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243
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244
– –
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245
– –
-7,764
246
– –
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247
– –
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248
– –
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249
– –
-41,665
250
– –
-6,456
7 8 9
10
11