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
101
$4.2M 0.26%
590,158
+71,344
102
$4.16M 0.26%
449,211
-46,464
103
$4.15M 0.26%
425,778
104
$4.15M 0.26%
311,432
105
$3.96M 0.25%
+41,781
106
$3.86M 0.24%
944,277
+8,067
107
$3.76M 0.23%
64,095
-19,900
108
$3.59M 0.22%
75,585
-54,018
109
$3.45M 0.21%
144,956
-9,010
110
$3.41M 0.21%
442,210
+5,000
111
$3.4M 0.21%
117,441
+43,784
112
$3.07M 0.19%
73,048
113
$3.06M 0.19%
51,340
114
$3.05M 0.19%
841,068
-1,940
115
$3.04M 0.19%
+10,469
116
$2.43M 0.15%
260,000
117
$2.37M 0.15%
62,003
118
$2.36M 0.15%
19,345
-7,170
119
$2.34M 0.15%
266,150
-84,642
120
$2.32M 0.14%
80,000
-242,755
121
$2.27M 0.14%
32,928
122
$2.22M 0.14%
434,547
-4,174
123
$2.18M 0.14%
118,770
+30,140
124
$2.04M 0.13%
17,705
-11,080
125
$1.91M 0.12%
680,588
-401,515
3 4
5
6 7