EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

1
+$39.1M
2
+$35.2M
3
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.42%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-21,455
252
– –
-1,248
253
– –
-17,077
254
– –
-11,022
255
– –
-91,695
256
– –
-207,701
257
– –
-878,275
258
– –
-1,188,209
7 8 9 10
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