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
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.92M
4
IMVT icon
Immunovant
IMVT
+$8.61M
5
LNW icon
Light & Wonder
LNW
+$8.55M

Top Sells

1
+$19M
2
+$12.3M
3
+$11.7M
4
LNTH icon
Lantheus
LNTH
+$11.2M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.71%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.1%
375,266
+320
27
$20.7M 1.1%
878,275
+68,537
28
$20.2M 1.07%
500,254
29
$20.2M 1.07%
390,204
-112,925
30
$20.2M 1.07%
295,566
31
$20.1M 1.06%
280,589
-30,849
32
$19.8M 1.05%
616,031
+162,191
33
$19.4M 1.03%
464,841
+69,401
34
$19.3M 1.02%
126,328
+58,348
35
$19M 1.01%
977,828
+108,562
36
$18.8M 0.99%
583,957
-51,738
37
$18.7M 0.99%
2,307,275
+85,449
38
$18.7M 0.99%
812,355
+70,224
39
$18.4M 0.98%
385,340
-1,983
40
$17.9M 0.95%
120,326
-6,285
41
$17.5M 0.93%
730,484
-29,033
42
$17M 0.9%
551,794
-7,686
43
$16.9M 0.9%
1,021,242
+259,474
44
$16.9M 0.89%
206,561
+3,958
45
$16.5M 0.88%
289,627
46
$16.4M 0.87%
136,800
47
$16.3M 0.87%
299,285
+136,981
48
$16.3M 0.86%
214,726
49
$16.3M 0.86%
410,971
-478,869
50
$16.2M 0.86%
930,155
+239,791
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