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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$28.6M
3 +$23.2M
4
ARVN icon
Arvinas
ARVN
+$20.6M
5
MAX icon
MediaAlpha
MAX
+$20M

Top Sells

1 +$39.8M
2 +$37.1M
3 +$35.7M
4
FRPT icon
Freshpet
FRPT
+$23.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M

Sector Composition

1 Healthcare 22.68%
2 Technology 19.38%
3 Consumer Discretionary 14.56%
4 Industrials 13.26%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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