EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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
253
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
+$1.42B
2
+$25.6M
3
+$22.5M
4
TNET icon
TriNet
TNET
+$17.6M
5
QTWO icon
Q2 Holdings
QTWO
+$15.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.31%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.04%
6,314
-3,259
152
$594K 0.04%
+47,085
153
$593K 0.04%
19,408
-230,096
154
$581K 0.04%
25,356
155
$576K 0.04%
+26,520
156
$554K 0.03%
14,004
157
$543K 0.03%
18,040
158
$533K 0.03%
10,408
159
$528K 0.03%
250
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160
$522K 0.03%
35,331
161
$472K 0.03%
16,270
162
$411K 0.03%
3,402
-164
163
$388K 0.02%
22,070
164
$371K 0.02%
19,168
-1
165
$364K 0.02%
472
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166
$357K 0.02%
+72,535
167
$329K 0.02%
81,219
+47,001
168
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15,631
169
$299K 0.02%
51,103
170
$287K 0.02%
1,337
-64
171
$278K 0.02%
4,442
172
$274K 0.02%
1,504
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173
$273K 0.02%
8,088
174
$267K 0.02%
291
-13
175
$262K 0.02%
4,828
-10,220
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