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
101
$4.43M 0.27%
+57,637
102
$4.35M 0.26%
105,297
-64,885
103
$4.22M 0.26%
+1,375,888
104
$4.1M 0.25%
133,395
-11,657
105
$4.01M 0.24%
+175,013
106
$3.96M 0.24%
+226,679
107
$3.87M 0.24%
156,097
-27,524
108
$3.4M 0.21%
217,010
-104,941
109
$2.78M 0.17%
41,225
-9,214
110
$2.75M 0.17%
20,480
-476
111
$2.65M 0.16%
72,306
+222
112
$2.63M 0.16%
19,867
+152
113
$2.46M 0.15%
155,347
+42,734
114
$2.33M 0.14%
39,932
115
$2.32M 0.14%
19,100
+18,082
116
$2.31M 0.14%
216,860
-346,387
117
$2.22M 0.14%
24,238
-5,738
118
$2.16M 0.13%
5,125
-251
119
$2.04M 0.12%
8,139
-887
120
$2.01M 0.12%
+77,835
121
$1.87M 0.11%
4,028
122
$1.82M 0.11%
145,625
-593,455
123
$1.5M 0.09%
17,931
124
$1.47M 0.09%
6,701
-329
125
$1.4M 0.09%
17,640
3 4
5
6 7