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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$28.6M
3 +$23.2M
4
ARVN icon
Arvinas
ARVN
+$20.6M
5
MAX icon
MediaAlpha
MAX
+$20M

Top Sells

1 +$39.8M
2 +$37.1M
3 +$35.7M
4
FRPT icon
Freshpet
FRPT
+$23.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M

Sector Composition

1 Healthcare 22.68%
2 Technology 19.38%
3 Consumer Discretionary 14.56%
4 Industrials 13.26%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.2M 0.04%
+5,500
177
$1.19M 0.04%
7,280
-20
178
$917K 0.03%
18,648
179
$826K 0.03%
6,900
180
$814K 0.03%
75,711
-627,411
181
$749K 0.03%
+51,640
182
$696K 0.02%
42,050
+21,840
183
$672K 0.02%
7,880
+2,670
184
$608K 0.02%
24,430
-25,940
185
$608K 0.02%
2,226
+522
186
$589K 0.02%
6,720
+200
187
$589K 0.02%
29,145
-30,267
188
$574K 0.02%
44,000
+2,560
189
$560K 0.02%
2,110
-1,675
190
$433K 0.02%
5,917
-544,228
191
$366K 0.01%
24,370
-5,480
192
$361K 0.01%
24,150
-5,620
193
$359K 0.01%
2,634
+513
194
$357K 0.01%
8,240
-15,080
195
$335K 0.01%
1,681
+1,201
196
$319K 0.01%
2,507
+962
197
$293K 0.01%
4,883
+1,080
198
$271K 0.01%
+15,577
199
$244K 0.01%
2,565
+617
200
$238K 0.01%
107
+40