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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.45%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.04%
6,314
152
$562K 0.04%
26,520
153
$555K 0.04%
6,059
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154
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155
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76,139
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156
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18,040
157
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10,408
158
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35,331
159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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174
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12,597
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175
$226K 0.02%
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