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
76
$9.22M 0.57%
52,107
-13,438
77
$9.17M 0.57%
578,423
+201,804
78
$9.12M 0.56%
220,765
-47,304
79
$8.95M 0.55%
2,587,438
-8,185
80
$8.88M 0.55%
165,966
-599
81
$8.31M 0.51%
291,330
+1,730
82
$8.3M 0.51%
242,482
+40,553
83
$8.22M 0.51%
137,654
-45,000
84
$7.98M 0.49%
+91,713
85
$7.51M 0.46%
131,996
+45,904
86
$7.26M 0.45%
1,258,905
+177,512
87
$7.1M 0.44%
748,699
-321,242
88
$6.87M 0.43%
180,196
+10,739
89
$6.82M 0.42%
176,675
-226,439
90
$6.78M 0.42%
+421,690
91
$6.46M 0.4%
497,275
+17,336
92
$6.18M 0.38%
740,425
93
$5.9M 0.37%
71,810
+7,960
94
$5.33M 0.33%
971,756
-18,529
95
$5.1M 0.32%
321,664
+14,621
96
$4.92M 0.3%
450,218
-91,869
97
$4.9M 0.3%
230,037
-19,135
98
$4.61M 0.29%
438,255
-262,654
99
$4.59M 0.28%
153,281
100
$4.4M 0.27%
155,211
-80,435
2 3
4
5 6