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
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.92M
4
IMVT icon
Immunovant
IMVT
+$8.61M
5
LNW icon
Light & Wonder
LNW
+$8.55M

Top Sells

1
+$19M
2
+$12.3M
3
+$11.7M
4
LNTH icon
Lantheus
LNTH
+$11.2M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.71%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$952K 0.05%
19,220
-1,300
152
$944K 0.05%
35,072
153
$939K 0.05%
28,341
154
$908K 0.05%
12,617
155
$895K 0.05%
30,260
156
$893K 0.05%
112,091
157
$881K 0.05%
17,690
158
$881K 0.05%
17,640
159
$877K 0.05%
16,572
160
$863K 0.05%
68,143
161
$862K 0.05%
16,946
162
$836K 0.04%
58,688
163
$816K 0.04%
33,746
164
$813K 0.04%
34,953
165
$811K 0.04%
30,416
166
$798K 0.04%
31,500
167
$796K 0.04%
25,937
168
$769K 0.04%
43,855
169
$765K 0.04%
13,110
170
$724K 0.04%
5,279
171
$715K 0.04%
10,563
172
$689K 0.04%
18,534
173
$654K 0.03%
1,847
+516
174
$634K 0.03%
20,920
175
$593K 0.03%
19,328
5 6
7
8 9