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
$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 10.95%
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
$1.13M 0.04%
53
179
$917K 0.03%
18,648
180
$826K 0.03%
6,900
181
$814K 0.03%
75,711
-627,411
182
$749K 0.03%
+51,640
183
$696K 0.02%
42,050
+21,840
184
$672K 0.02%
7,880
+2,670
185
$608K 0.02%
24,430
-25,940
186
$608K 0.02%
2,226
+522
187
$589K 0.02%
6,720
+200
188
$589K 0.02%
29,145
-30,267
189
$574K 0.02%
44,000
+2,560
190
$560K 0.02%
2,110
-1,675
191
$433K 0.02%
5,917
-544,228
192
$366K 0.01%
24,370
-5,480
193
$361K 0.01%
24,150
-5,620
194
$359K 0.01%
2,634
+513
195
$357K 0.01%
8,240
-15,080
196
$335K 0.01%
1,681
+1,201
197
$319K 0.01%
2,507
+962
198
$293K 0.01%
4,883
+1,080
199
$271K 0.01%
+15,577
200
$244K 0.01%
2,565
+617
6 7
8
9 10