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
76
$10.8M 0.56%
64,331
-55,995
77
$10.7M 0.56%
424,901
+308,820
78
$10.5M 0.55%
214,982
-74,645
79
$10.2M 0.53%
1,328,381
+563,778
80
$10M 0.52%
681,144
81
$9.92M 0.52%
719,324
+322,595
82
$9.92M 0.52%
231,761
+30,435
83
$9.91M 0.52%
84,279
84
$9.88M 0.51%
292,967
85
$8.98M 0.47%
883,009
+35,257
86
$8.79M 0.46%
963,738
87
$8.32M 0.43%
85,313
+40,806
88
$8.31M 0.43%
100,204
-139,594
89
$8.27M 0.43%
271,814
-90,545
90
$7.79M 0.41%
356,026
91
$7.7M 0.4%
573,182
-261,668
92
$7.34M 0.38%
295,802
+173,694
93
$7.21M 0.38%
544,738
+86,684
94
$7.11M 0.37%
141,854
-143,814
95
$7.01M 0.37%
385,034
+55,953
96
$6.56M 0.34%
730,046
+3,051
97
$6.5M 0.34%
201,087
-3,312
98
$6.43M 0.33%
192,132
+158,899
99
$6.28M 0.33%
+529,365
100
$6.06M 0.32%
107,690
2 3
4
5 6