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
126
$1.79M 0.11%
+121,589
127
$1.77M 0.11%
58,456
-48,838
128
$1.69M 0.1%
142,380
129
$1.61M 0.1%
6,153
130
$1.42M 0.09%
5,933
-1,020
131
$1.4M 0.09%
58,024
+33,284
132
$1.4M 0.09%
40,740
133
$1.38M 0.09%
+56,892
134
$1.35M 0.08%
32,033
135
$1.3M 0.08%
+29,030
136
$1.3M 0.08%
10,019
-2,603
137
$1.11M 0.07%
35,580
138
$1.03M 0.06%
+37,196
139
$1.02M 0.06%
+44,246
140
$986K 0.06%
+32,190
141
$922K 0.06%
+19,470
142
$877K 0.05%
53,970
-3,000
143
$875K 0.05%
11,920
+7,860
144
$793K 0.05%
45,990
-52,850
145
$781K 0.05%
15,971
-142,011
146
$763K 0.05%
17,640
+8,650
147
$760K 0.05%
71,726
-36,843
148
$646K 0.04%
163,638
-1,000
149
$640K 0.04%
7,620
+748
150
$564K 0.03%
38,570
-4,040
4 5
6
7 8