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
151
$971K 0.05%
16,849
-7,249
152
$952K 0.05%
19,220
-1,300
153
$944K 0.05%
35,072
154
$939K 0.05%
28,341
155
$908K 0.05%
12,617
156
$895K 0.05%
30,260
157
$893K 0.05%
112,091
158
$881K 0.05%
17,690
159
$881K 0.05%
17,640
160
$877K 0.05%
16,572
161
$863K 0.05%
68,143
162
$862K 0.05%
16,946
163
$836K 0.04%
58,688
164
$816K 0.04%
33,746
165
$813K 0.04%
34,953
166
$811K 0.04%
30,416
167
$798K 0.04%
31,500
168
$796K 0.04%
25,937
169
$769K 0.04%
43,855
170
$765K 0.04%
13,110
171
$724K 0.04%
5,279
172
$715K 0.04%
10,563
173
$689K 0.04%
18,534
174
$654K 0.03%
1,847
+516
175
$634K 0.03%
20,920
5 6
7
8 9