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
101
$5.93M 0.31%
147,684
102
$5.73M 0.3%
394,662
103
$5.61M 0.29%
+644,153
104
$5.53M 0.29%
+399,117
105
$5.33M 0.28%
+126,963
106
$5.05M 0.26%
+72,080
107
$4.85M 0.25%
72,679
-48,033
108
$4.42M 0.23%
997,881
-1,260,998
109
$4.24M 0.22%
+208,369
110
$3.92M 0.2%
33,603
+8,429
111
$3.48M 0.18%
+100,000
112
$3.41M 0.18%
88,600
+47,793
113
$3.38M 0.18%
140,688
-176,784
114
$3.37M 0.18%
172,141
-640,214
115
$3.25M 0.17%
162,281
116
$3.1M 0.16%
145,545
117
$2.93M 0.15%
34,280
-75,031
118
$2.44M 0.13%
71,839
-339,132
119
$2.38M 0.12%
4,528
-84
120
$2.2M 0.11%
34,314
-15,983
121
$2.16M 0.11%
5,128
-203
122
$1.95M 0.1%
10,312
123
$1.94M 0.1%
21,520
+2,300
124
$1.79M 0.09%
+16,821
125
$1.77M 0.09%
32,033
3 4
5
6 7