EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

1
+$17.9M
2
+$12.3M
3
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.11%
5,331
+755
127
$1.98M 0.1%
43,498
+29,494
128
$1.96M 0.1%
10,312
129
$1.77M 0.09%
32,033
130
$1.69M 0.09%
40,614
+40,561
131
$1.66M 0.09%
72,301
132
$1.58M 0.08%
8,207
+1,165
133
$1.54M 0.08%
4,612
134
$1.5M 0.08%
17,240
135
$1.44M 0.08%
93,104
-344,904
136
$1.42M 0.08%
32,452
137
$1.39M 0.07%
21,455
138
$1.34M 0.07%
93,343
139
$1.33M 0.07%
938
140
$1.28M 0.07%
33,233
141
$1.17M 0.06%
26,310
142
$1.15M 0.06%
83,340
143
$1.14M 0.06%
50,680
144
$1.06M 0.06%
11,390
145
$1.06M 0.06%
74,562
-36,109
146
$1.05M 0.06%
6,879
+976
147
$1.01M 0.05%
+33,296
148
$988K 0.05%
19,470
149
$982K 0.05%
18,502
150
$979K 0.05%
7,007
+1,384
4 5
6
7 8