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
26
$30.3M 1.05%
565,078
-87,670
27
$30.2M 1.05%
+218,390
28
$30M 1.04%
744,567
+216,029
29
$28.8M 1%
518,036
+40,972
30
$28.6M 1%
+1,755,226
31
$28.3M 0.98%
161,537
-16,265
32
$28.2M 0.98%
185,969
+11,923
33
$27.4M 0.95%
216,770
+7,102
34
$27.2M 0.95%
371,906
+73,324
35
$27.2M 0.95%
357,808
-44,544
36
$26.8M 0.93%
344,843
-78,305
37
$26.3M 0.92%
384,117
+15,579
38
$25.7M 0.89%
110,749
+14,115
39
$25.7M 0.89%
719,776
-18,586
40
$25.3M 0.88%
552,690
+18,629
41
$25.3M 0.88%
408,828
+44,171
42
$25.3M 0.88%
547,314
+44,441
43
$25.2M 0.88%
215,036
+6,894
44
$24.7M 0.86%
641,819
+29,210
45
$23.7M 0.83%
308,828
+198,677
46
$23.2M 0.81%
+1,121,628
47
$22.9M 0.8%
482,209
+152,729
48
$22.8M 0.79%
316,872
+52,368
49
$22.5M 0.78%
875,381
-130,467
50
$22.4M 0.78%
219,768
+8,252
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