EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$10.5M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.78M
5
NVCR icon
NovoCure
NVCR
+$9.69M

Top Sells

1
+$1.42B
2
+$25.6M
3
+$22.5M
4
TNET icon
TriNet
TNET
+$17.6M
5
QTWO icon
Q2 Holdings
QTWO
+$15.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.31%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-65,756
227
– –
-400,173
228
– –
-9,770
229
– –
-58,115
230
– –
-4,016
231
– –
-9,875
232
– –
-107
233
– –
-10,187
234
– –
-588,617
235
– –
-672
236
– –
-153,343
237
– –
-109,692
238
– –
-10,646
239
– –
-150,049
240
– –
-244,526
241
– –
-1,236
242
– –
-5,279
243
– –
-95,779
244
– –
-44,333
245
– –
-229,431
246
– –
-9,792
247
– –
-98,369
248
– –
-768,962
249
– –
-1,050,308
250
– –
-2,841
7 8 9
10
11