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 		Capital Flow
351
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-59,640
352
– –
-25,910
353
– –
-307,723
354
– –
-39,390
355
– –
-368,936
356
– –
-2,092
357
– –
-577
358
– –
-1,312,186
11 12 13 14
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