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
76
$8.46M 0.51%
+226,394
77
$8.36M 0.51%
577,713
-93,735
78
$8.28M 0.5%
599,742
-247,110
79
$8.2M 0.5%
+38,219
80
$7.73M 0.47%
841,643
+408,516
81
$7.22M 0.44%
383,146
-510,582
82
$6.89M 0.42%
+1,030,480
83
$6.88M 0.42%
731,603
-167,858
84
$6.77M 0.41%
246,098
-49,141
85
$5.9M 0.36%
166,007
-28,326
86
$5.76M 0.35%
18,656
-3,031
87
$5.51M 0.34%
267,195
+74,248
88
$5.23M 0.32%
125,607
-23,690
89
$5.23M 0.32%
55,891
-36,884
90
$5.03M 0.31%
482,886
-22,558
91
$5.01M 0.3%
59,004
+48,994
92
$4.93M 0.3%
32,638
-19,040
93
$4.85M 0.29%
+205,771
94
$4.78M 0.29%
+348,043
95
$4.77M 0.29%
214,648
+207,598
96
$4.75M 0.29%
131,826
-53,227
97
$4.7M 0.29%
370,813
+82,978
98
$4.66M 0.28%
549,688
-101,292
99
$4.51M 0.27%
156,338
+48,250
100
$4.45M 0.27%
25,415
+3,228
2 3
4
5 6