EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.45%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.29%
349,023
-20,070
27
$17.7M 1.25%
262,571
+43,296
28
$17.6M 1.25%
301,224
29
$17.1M 1.22%
574,080
+4,513
30
$17M 1.21%
85,983
+9,336
31
$16.6M 1.18%
314,744
+135,813
32
$15.8M 1.12%
306,106
-50,852
33
$15.7M 1.12%
281,061
-9,512
34
$15.6M 1.11%
131,076
+1,248
35
$15.6M 1.11%
1,930,820
-214
36
$15.1M 1.07%
241,570
+208
37
$13.9M 0.99%
+327,283
38
$13.2M 0.94%
143,500
-129
39
$13.1M 0.93%
170,090
-4,618
40
$12.9M 0.92%
158,005
-37,679
41
$12.5M 0.89%
249,505
+9,007
42
$12.4M 0.88%
353,378
-2,523
43
$12.3M 0.88%
340,975
+16,538
44
$12.1M 0.86%
+401,433
45
$11.8M 0.84%
618,410
46
$11.7M 0.83%
35,238
+16,582
47
$11M 0.78%
109,225
-14,923
48
$10.8M 0.77%
316,073
-2,719
49
$10.7M 0.76%
82,750
50
$10.6M 0.75%
374,610
-26,244
1
2
3 4 5