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
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$9.09M
3 +$8.92M
4
IMVT icon
Immunovant
IMVT
+$8.61M
5
LNW icon
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 11.71%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-57,707
252
-6,775
253
-444,605
254
-16,445
255
-328,146
256
-76,597