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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
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
+$1.42B
2
+$25.6M
3
+$22.5M
4
TNET icon
TriNet
TNET
+$17.6M
5
QTWO icon
Q2 Holdings
QTWO
+$15.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.31%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.09%
17,640
127
$1.37M 0.08%
+196,548
128
$1.37M 0.08%
85,424
129
$1.33M 0.08%
7,014
+457
130
$1.29M 0.08%
+47,500
131
$1.25M 0.08%
9,990
132
$1.25M 0.08%
+297,229
133
$1.22M 0.07%
16,572
134
$1.21M 0.07%
33,746
135
$1.14M 0.07%
141,451
-317,905
136
$1.07M 0.06%
42,886
137
$1.06M 0.06%
13,110
138
$970K 0.06%
8,482
139
$953K 0.06%
2,702
+2,391
140
$939K 0.06%
10,341
-194,084
141
$929K 0.06%
1,586
-76
142
$914K 0.06%
53,343
143
$840K 0.05%
3,623
-177
144
$838K 0.05%
112,091
145
$816K 0.05%
13,080
146
$789K 0.05%
7,930
+6,110
147
$786K 0.05%
28,953
148
$728K 0.04%
25,000
149
$720K 0.04%
28,842
-39,416
150
$649K 0.04%
19,108
4 5
6
7 8