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
101
$6.29M 0.33%
57,957
-11,475
102
$6.13M 0.32%
726,995
+119,583
103
$5.99M 0.32%
+396,729
104
$5.56M 0.29%
89,610
-180,130
105
$5.39M 0.29%
170,210
-122,201
106
$5.32M 0.28%
394,662
-63,819
107
$5.08M 0.27%
+44,507
108
$5.06M 0.27%
147,684
-33,460
109
$4.84M 0.26%
91,695
-43,251
110
$4.64M 0.25%
688,626
-215,688
111
$4.24M 0.22%
145,305
-266,763
112
$3.94M 0.21%
162,281
113
$3.48M 0.18%
956,456
-1,421,238
114
$3.46M 0.18%
241,964
-102,173
115
$3.31M 0.18%
50,297
+1,242
116
$3.05M 0.16%
48,588
-63,115
117
$3.01M 0.16%
145,545
-90,224
118
$2.93M 0.16%
347,410
-526,800
119
$2.83M 0.15%
122,108
+65,993
120
$2.79M 0.15%
+207,701
121
$2.71M 0.14%
+116,081
122
$2.49M 0.13%
25,174
+23,713
123
$2.33M 0.12%
240,953
-111,076
124
$2.26M 0.12%
40,807
125
$2.03M 0.11%
1,011,625
3 4
5
6 7