EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.45%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.27%
+206,426
102
$3.75M 0.27%
+121,022
103
$3.73M 0.26%
348,043
104
$3.66M 0.26%
101,872
-29,954
105
$3.51M 0.25%
+136,904
106
$3.09M 0.22%
53,607
+49,165
107
$3.06M 0.22%
217,010
108
$2.93M 0.21%
133,395
109
$2.92M 0.21%
40,902
-323
110
$2.71M 0.19%
323,289
+181,838
111
$2.22M 0.16%
24,238
112
$2.09M 0.15%
+181,526
113
$2.04M 0.14%
36,457
-3,475
114
$2.02M 0.14%
17,114
-2,753
115
$1.96M 0.14%
4,028
116
$1.88M 0.13%
17,350
-3,130
117
$1.62M 0.12%
4,320
-805
118
$1.5M 0.11%
85,424
119
$1.5M 0.11%
77,835
120
$1.47M 0.1%
6,604
-1,535
121
$1.47M 0.1%
48,861
-23,445
122
$1.43M 0.1%
25,625
+25,572
123
$1.38M 0.1%
17,931
124
$1.36M 0.1%
21,386
+2,286
125
$1.33M 0.09%
17,640
3 4
5
6 7