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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$10.5M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.78M
5
NVCR icon
NovoCure
NVCR
+$9.69M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$17.6M
4
QTWO icon
Q2 Holdings
QTWO
+$15.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$15.5M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.23%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.21%
514,838
-138,795
27
$19.9M 1.21%
724,872
-26,483
28
$19.3M 1.17%
199,140
-34,955
29
$19.2M 1.17%
1,101,774
-83,935
30
$18.9M 1.15%
356,958
-64,959
31
$18.4M 1.12%
139,749
-31,573
32
$18.3M 1.11%
94,482
-24,640
33
$17.8M 1.08%
290,573
-83,439
34
$17.6M 1.07%
160,751
-30,402
35
$17.6M 1.07%
400,854
-77,316
36
$17.6M 1.07%
1,067,400
-166,165
37
$16.9M 1.02%
76,647
+7,091
38
$16.7M 1.02%
618,410
-109,734
39
$16.6M 1.01%
368,574
+135,566
40
$16.3M 0.99%
569,567
-92,724
41
$16.1M 0.98%
124,148
-20,722
42
$14.9M 0.9%
143,629
-87,013
43
$14.7M 0.9%
399,460
-10,694
44
$14.4M 0.88%
582,525
+27,980
45
$14M 0.85%
355,901
-270,640
46
$13.8M 0.84%
714,636
-147,055
47
$13.7M 0.83%
219,275
+94,034
48
$13.6M 0.83%
324,437
-104,865
49
$13.4M 0.81%
714,147
-264,835
50
$12.8M 0.78%
360,622
-53,391
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