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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.4M
4
TTMI icon
TTM Technologies
TTMI
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$9.77M

Top Sells

1
+$27M
2
+$22.6M
3
+$19.4M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.5M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.32%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,046
227
– –
-16,849
228
– –
-45,560
229
– –
-34,280
230
– –
-45,771
231
– –
-70,368
232
– –
-311,796
233
– –
-2,315
234
– –
-147,353
235
– –
-401,250
236
– –
-18,943
237
– –
-1,719
238
– –
-215,263
239
– –
-84,279
240
– –
-2,075
241
– –
-60,695
242
– –
-2,477
243
– –
-1,416
244
– –
-292,967
245
– –
-18,518
6 7 8 9
10