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
51
$13.6M 0.84%
155,802
52
$13.4M 0.83%
+462,478
53
$13.4M 0.83%
305,709
+52,064
54
$13.3M 0.83%
331,691
-6,707
55
$13.3M 0.82%
+120,745
56
$12.8M 0.79%
599,181
-132,910
57
$12.7M 0.79%
96,401
+40,860
58
$11.7M 0.73%
265,184
-120,278
59
$11.7M 0.73%
252,852
+14,648
60
$11.6M 0.72%
801,839
-6,749
61
$11.1M 0.69%
679,434
+48,282
62
$11M 0.68%
84,280
-74,025
63
$11M 0.68%
139,622
-126,841
64
$11M 0.68%
192,059
+8,070
65
$10.8M 0.67%
410,320
+181,986
66
$10.7M 0.66%
1,517,432
-2,978
67
$10.2M 0.63%
+119,488
68
$10.2M 0.63%
299,742
-81,800
69
$10.1M 0.62%
355,176
-11,200
70
$10M 0.62%
285,128
+123,168
71
$9.99M 0.62%
382,507
+176,327
72
$9.75M 0.6%
+217,950
73
$9.43M 0.58%
+238,158
74
$9.43M 0.58%
1,789,539
+13,930
75
$9.36M 0.58%
114,492
+1,330
1 2
3
4 5