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
51
$10.2M 0.72%
1,003,778
+162,135
52
$10.1M 0.71%
714,147
53
$10.1M 0.71%
138,671
-1,078
54
$9.84M 0.7%
107,561
55
$9.58M 0.68%
970,408
+94,443
56
$9.46M 0.67%
495,184
57
$9.41M 0.67%
87,593
+18,657
58
$9.09M 0.64%
541,182
+39,743
59
$8.85M 0.63%
144,344
60
$8.76M 0.62%
577,713
61
$8.7M 0.62%
731,603
62
$8.61M 0.61%
85,212
-15,651
63
$8.53M 0.61%
94,017
+12,976
64
$8.52M 0.6%
+71,024
65
$8.43M 0.6%
163,148
+37,121
66
$8.39M 0.6%
514,524
+10,722
67
$8.38M 0.59%
+320,097
68
$8.38M 0.59%
207,035
-145,145
69
$8.22M 0.58%
495,084
-5,307
70
$8.13M 0.58%
934,333
+30,649
71
$8.01M 0.57%
626,442
+143,556
72
$7.87M 0.56%
+1,082,973
73
$7.61M 0.54%
68,482
-1,367
74
$7.44M 0.53%
341,874
+2,071
75
$7.41M 0.53%
48,461
+10,242
1 2
3
4 5