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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.3M
3
+$11.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.74M
5
QTWO icon
Q2 Holdings
QTWO
+$9.52M

Top Sells

1
+$53.9M
2
+$35.2M
3
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$11.6M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.37%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.17%
124,501
-1,827
27
$22.5M 1.17%
917,872
-42,992
28
$22M 1.15%
230,080
29
$21.6M 1.13%
380,711
30
$21.6M 1.12%
312,131
+31,542
31
$21.2M 1.1%
464,841
32
$21.2M 1.1%
732,113
+1,629
33
$20.4M 1.06%
339,988
34
$20.2M 1.05%
75,759
+36,479
35
$20M 1.04%
303,000
-99,554
36
$19.8M 1.03%
511,201
-40,593
37
$19.7M 1.03%
+240,437
38
$18.9M 0.98%
980,669
+50,514
39
$18.9M 0.98%
348,910
+49,625
40
$18M 0.94%
1,170,567
41
$18M 0.94%
385,340
42
$17.3M 0.9%
+205,949
43
$17M 0.89%
132,870
-3,930
44
$16.8M 0.87%
271,430
-24,136
45
$16.6M 0.86%
1,021,242
46
$16.5M 0.86%
128,202
+29,546
47
$16M 0.84%
1,229,128
+45,189
48
$15.5M 0.81%
500,254
49
$15.2M 0.79%
180,533
+11,225
50
$15.2M 0.79%
382,705
+1,319
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2
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