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
151
$594K 0.04%
+47,085
152
$593K 0.04%
19,408
-230,096
153
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25,356
154
$576K 0.04%
+26,520
155
$554K 0.03%
14,004
156
$543K 0.03%
18,040
157
$533K 0.03%
10,408
158
$528K 0.03%
250
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159
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35,331
160
$472K 0.03%
16,270
161
$411K 0.03%
3,402
-164
162
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22,070
163
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19,168
-1
164
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472
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165
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166
$329K 0.02%
81,219
+47,001
167
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15,631
168
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169
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170
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171
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172
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173
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291
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174
$262K 0.02%
4,828
-10,220
175
$261K 0.02%
825
-39
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