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
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.92M
4
IMVT icon
Immunovant
IMVT
+$8.61M
5
LNW icon
Light & Wonder
LNW
+$8.55M

Top Sells

1
+$19M
2
+$12.3M
3
+$11.7M
4
LNTH icon
Lantheus
LNTH
+$11.2M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.71%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.03%
22,300
177
$473K 0.03%
43,600
178
$472K 0.03%
18,040
179
$422K 0.02%
+24,264
180
$418K 0.02%
+40,561
181
$392K 0.02%
10,408
182
$383K 0.02%
16,270
183
$383K 0.02%
23,252
+11,873
184
$380K 0.02%
19,108
185
$376K 0.02%
17,077
-11,850
186
$376K 0.02%
6,735
-19,521
187
$366K 0.02%
+9,770
188
$363K 0.02%
11,022
189
$357K 0.02%
3,803
+539
190
$352K 0.02%
9,506
-9,844
191
$352K 0.02%
+21,418
192
$351K 0.02%
1,413
+200
193
$346K 0.02%
5,650
+365
194
$340K 0.02%
1,307
+108
195
$331K 0.02%
1,297
+184
196
$276K 0.01%
1,870
+264
197
$272K 0.01%
999
+142
198
$263K 0.01%
500
+70
199
$241K 0.01%
1,414
+201
200
$237K 0.01%
2,153
+679
6 7
8
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