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
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.92M
4
IMVT icon
Immunovant
IMVT
+$8.61M
5
LNW
Light & Wonder
LNW
+$8.55M

Top Sells

1
+$19M
2
+$12.3M
3
+$11.7M
4
LNTH icon
Lantheus
LNTH
+$11.2M
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
– –
-7,764
240
– –
-98,014
241
– –
-46,798
242
– –
-1,007
243
– –
-224,847
244
– –
-57,707
245
– –
-444,605
246
– –
-16,445
247
– –
-328,146
248
– –
-76,597
249
– –
-145,276
250
– –
-1,682,382
7 8 9
10
11