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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
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
+$25.6M
2
+$22.5M
3
+$17.6M
4
QTWO icon
Q2 Holdings
QTWO
+$15.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$15.5M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.23%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.08%
+196,548
127
$1.37M 0.08%
85,424
128
$1.33M 0.08%
7,014
+457
129
$1.29M 0.08%
+47,500
130
$1.25M 0.08%
9,990
131
$1.25M 0.08%
+297,229
132
$1.22M 0.07%
16,572
133
$1.21M 0.07%
33,746
134
$1.14M 0.07%
141,451
-317,905
135
$1.07M 0.06%
42,886
136
$1.06M 0.06%
13,110
137
$970K 0.06%
8,482
138
$953K 0.06%
2,702
+2,391
139
$939K 0.06%
10,341
-194,084
140
$929K 0.06%
1,586
-76
141
$914K 0.06%
53,343
142
$840K 0.05%
3,623
-177
143
$838K 0.05%
112,091
144
$816K 0.05%
13,080
145
$789K 0.05%
7,930
+6,110
146
$786K 0.05%
28,953
147
$728K 0.04%
25,000
148
$720K 0.04%
28,842
-39,416
149
$649K 0.04%
19,108
150
$605K 0.04%
6,314
-3,259
4 5
6
7 8