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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$13.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
MRCY icon
Mercury Systems
MRCY
+$9.75M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13.4M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$10.5M

Sector Composition

1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.24%
526,445
+85,727
27
$20M 1.24%
541,165
+23,853
28
$19.1M 1.18%
549,621
+92,886
29
$18.9M 1.17%
418,157
+8,597
30
$18.9M 1.17%
67,838
-34,979
31
$18.1M 1.12%
172,183
32
$18M 1.12%
405,700
+56,620
33
$17.8M 1.1%
401,731
34
$17.7M 1.09%
737,755
-43,280
35
$17.6M 1.09%
307,049
-3,087
36
$17.3M 1.07%
338,801
+35,548
37
$17.2M 1.07%
149,491
-67,980
38
$17M 1.05%
370,999
+79,096
39
$16.7M 1.03%
1,048,750
+16,011
40
$16.6M 1.03%
243,607
+16,193
41
$16.5M 1.02%
857,516
+157,978
42
$15.9M 0.99%
685,893
-9,500
43
$15.6M 0.97%
79,466
-17,240
44
$15.6M 0.96%
1,506,967
-18,068
45
$15.3M 0.95%
1,654,543
+886,357
46
$14.9M 0.92%
+747,146
47
$14.8M 0.92%
652,780
+352,405
48
$13.9M 0.86%
554,896
-1,315
49
$13.9M 0.86%
489,004
-19,850
50
$13.7M 0.85%
239,744
+74,502
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