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
126
$1.53M 0.08%
938
127
$1.52M 0.08%
201,068
-39,885
128
$1.46M 0.08%
96,952
+56,391
129
$1.29M 0.07%
7,505
-702
130
$1.19M 0.06%
6,618
-261
131
$1.17M 0.06%
1,003,186
-8,439
132
$1.17M 0.06%
33,746
133
$1.08M 0.06%
132,413
-214,997
134
$1.04M 0.05%
9,990
-1,400
135
$1.02M 0.05%
6,741
-266
136
$998K 0.05%
12,617
137
$969K 0.05%
96,448
-145,516
138
$954K 0.05%
46,780
-3,900
139
$950K 0.05%
98,369
+79,041
140
$902K 0.05%
63,986
-19,354
141
$894K 0.05%
16,849
142
$843K 0.04%
53,343
-40,000
143
$837K 0.04%
17,640
144
$837K 0.04%
16,572
145
$829K 0.04%
68,143
146
$796K 0.04%
13,110
147
$779K 0.04%
50,562
-24,000
148
$778K 0.04%
112,091
149
$759K 0.04%
1,563
-284
150
$728K 0.04%
8,482
-8,758
4 5
6
7 8