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
51
$12M 0.73%
82,750
-15,232
52
$11.9M 0.72%
+126,027
53
$11.8M 0.72%
495,184
-98,479
54
$11.8M 0.72%
81,041
-62,178
55
$11.4M 0.69%
244,620
-95,354
56
$11.4M 0.69%
100,863
+7,869
57
$11.2M 0.68%
107,561
-3,826
58
$11.2M 0.68%
318,792
-45,239
59
$11.1M 0.68%
144,344
-34,594
60
$10.5M 0.64%
+68,936
61
$10.3M 0.62%
276,524
-157,026
62
$9.98M 0.61%
501,439
63
$9.8M 0.6%
875,965
+318,501
64
$9.8M 0.6%
352,180
-63,021
65
$9.78M 0.59%
+339,803
66
$9.69M 0.59%
+325,255
67
$9.42M 0.57%
178,931
+149,828
68
$9.33M 0.57%
69,849
-18,545
69
$9.32M 0.57%
240,498
-30,775
70
$9.18M 0.56%
500,391
-74,419
71
$9.08M 0.55%
165,893
-22,445
72
$9M 0.55%
386,384
+132,834
73
$8.94M 0.54%
153,154
+18,183
74
$8.8M 0.53%
503,802
+131,653
75
$8.49M 0.52%
903,684
-209,645
1 2
3
4 5