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
$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 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-71,032
327
– –
-25,815
328
– –
-58,310
329
– –
-947
330
– –
-605
331
– –
-25,460
332
– –
-29,355
333
– –
-1,857
334
– –
-26,430
335
– –
-820
336
– –
-64,316
337
– –
-736
338
– –
-33,263
339
– –
-569
340
– –
-1,224
341
– –
-26,070
342
– –
-2,246
343
– –
-632
344
– –
-73,930
345
– –
-113
346
– –
-705
347
– –
-1,100
348
– –
-66,727
349
– –
-44,418
350
– –
-370,118
11 12 13
14
15