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
76
$10.2M 0.54%
2,258,879
-21,603
77
$9.9M 0.52%
681,144
+48,119
78
$9.66M 0.51%
656,530
-24,780
79
$9.4M 0.5%
96,063
-20,584
80
$9.35M 0.5%
696,237
+600,442
81
$9.35M 0.49%
109,311
-325
82
$9.24M 0.49%
317,472
-210,529
83
$9.09M 0.48%
+39,280
84
$9.09M 0.48%
119,756
+68,419
85
$9.06M 0.48%
963,738
-107,182
86
$8.88M 0.47%
98,656
+68,665
87
$8.61M 0.46%
+204,399
88
$8.55M 0.45%
+104,152
89
$8.49M 0.45%
+526,271
90
$8.28M 0.44%
356,026
+94,994
91
$8.16M 0.43%
847,752
-22,065
92
$8.1M 0.43%
201,326
93
$7.84M 0.42%
180,166
94
$7.78M 0.41%
+42,559
95
$7.76M 0.41%
94,590
+27,494
96
$7.09M 0.38%
107,690
-563
97
$6.87M 0.36%
764,603
98
$6.86M 0.36%
120,712
-13,947
99
$6.76M 0.36%
123,496
+106,276
100
$6.46M 0.34%
458,054
+303,678
2 3
4
5 6