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
51
$15M 0.78%
163,561
-2,682
52
$15M 0.78%
2,124,389
-182,886
53
$14.4M 0.75%
124,528
+10,036
54
$14.2M 0.74%
139,560
+35,408
55
$14.1M 0.74%
206,561
56
$14M 0.73%
387,909
57
$14M 0.73%
214,726
58
$13.6M 0.71%
181,223
+29,757
59
$13.2M 0.69%
558,841
+85,088
60
$13.2M 0.68%
484,714
-263,630
61
$13M 0.68%
824,402
+298,131
62
$12.9M 0.67%
849,110
+152,873
63
$12.4M 0.65%
561,081
64
$11.8M 0.62%
134,427
+39,837
65
$11.8M 0.61%
148,350
+28,594
66
$11.7M 0.61%
633,933
67
$11.6M 0.6%
769,746
68
$11.5M 0.6%
173,600
-10,322
69
$11.2M 0.58%
97,096
+1,033
70
$11.2M 0.58%
+235,725
71
$11.1M 0.58%
784,449
72
$11.1M 0.58%
220,231
+96,735
73
$11M 0.57%
42,559
74
$10.9M 0.57%
131,897
75
$10.9M 0.57%
256,736
+223,440
1 2
3
4 5