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
51
$15.5M 0.82%
444,930
+64,670
52
$15.1M 0.8%
1,183,939
-10,000
53
$14.4M 0.76%
169,308
-907
54
$14.1M 0.75%
381,386
-40,916
55
$14M 0.74%
387,909
-72,620
56
$13.9M 0.73%
1,170,567
+135,355
57
$13.6M 0.72%
+313,274
58
$13.1M 0.69%
239,798
-26,293
59
$13M 0.69%
285,668
-131,051
60
$13M 0.69%
473,753
+160,709
61
$12.9M 0.68%
362,359
-49,041
62
$12.6M 0.67%
114,492
63
$12.5M 0.66%
784,449
+95,415
64
$12.1M 0.64%
769,746
-35,908
65
$12M 0.63%
166,243
+63,419
66
$11.7M 0.62%
561,081
-107,944
67
$11.6M 0.61%
131,897
-66,367
68
$11.5M 0.61%
183,922
+26,926
69
$11.2M 0.59%
292,967
-69,209
70
$10.9M 0.58%
834,850
+95,191
71
$10.7M 0.56%
1,906,026
-7,566
72
$10.5M 0.56%
84,279
-1,841
73
$10.4M 0.55%
151,466
-36,474
74
$10.3M 0.55%
329,081
-101,763
75
$10.3M 0.55%
633,933
-118,186
1 2
3
4 5