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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.6M
3
+$23.2M
4
ARVN icon
Arvinas
ARVN
+$20.6M
5
MAX icon
MediaAlpha
MAX
+$20M

Top Sells

1
+$39.8M
2
+$37.1M
3
+$35.7M
4
FRPT icon
Freshpet
FRPT
+$23.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M

Sector Composition

1 Healthcare 22.68%
2 Technology 19.38%
3 Consumer Discretionary 14.56%
4 Industrials 13.26%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.07%
+122,370
152
$1.82M 0.06%
28,680
+12,470
153
$1.8M 0.06%
+31,563
154
$1.79M 0.06%
+29,920
155
$1.77M 0.06%
+128,271
156
$1.74M 0.06%
40,505
-22,303
157
$1.71M 0.06%
54,971
-81,749
158
$1.69M 0.06%
124,210
+56,650
159
$1.63M 0.06%
12,247
+707
160
$1.57M 0.05%
69,200
161
$1.57M 0.05%
+4,040
162
$1.55M 0.05%
+22,390
163
$1.54M 0.05%
+11,300
164
$1.51M 0.05%
+4,460
165
$1.47M 0.05%
+40,740
166
$1.47M 0.05%
+26,106
167
$1.42M 0.05%
51,560
+6,040
168
$1.42M 0.05%
+9,665
169
$1.41M 0.05%
132,827
+26,080
170
$1.38M 0.05%
6,185
+2,035
171
$1.27M 0.04%
88,758
+34,383
172
$1.24M 0.04%
40,653
-8,000
173
$1.23M 0.04%
6,153
-4,200
174
$1.2M 0.04%
+60,121
175
$1.2M 0.04%
+14,350
5 6
7
8 9