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
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$17.3M
3 +$11.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.74M
5
QTWO icon
Q2 Holdings
QTWO
+$9.52M

Top Sells

1 +$53.9M
2 +$35.2M
3 +$20.7M
4
PRVA icon
Privia Health
PRVA
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$11.6M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.37%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-7,460
252
-21,455
253
-1,248
254
-17,077
255
-11,022
256
-91,695
257
-207,701
258
-878,275
259
-1,188,209