EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

1
+$39.1M
2
+$35.2M
3
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.42%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.01%
4,016
-6,547
177
$234K 0.01%
4,356
-1,294
178
$230K 0.01%
1,616
-254
179
$228K 0.01%
311
-11
180
$215K 0.01%
4,442
-14,060
181
$214K 0.01%
14,961
+3,732
182
$214K 0.01%
7,371
-22,889
183
$211K 0.01%
67
-1
184
$198K 0.01%
1,738
-415
185
$194K 0.01%
5,608
+2,379
186
$194K 0.01%
2,518
-1,305
187
$193K 0.01%
680
-27
188
$189K 0.01%
383
-117
189
$187K 0.01%
689
-26
190
$187K 0.01%
5,295
191
$183K 0.01%
5,985
+1,316
192
$169K 0.01%
2,337
-748
193
$169K 0.01%
4,530
194
$166K 0.01%
4,767
-4,739
195
$165K 0.01%
212
-7
196
$164K 0.01%
935
-478
197
$157K 0.01%
1,290
-440
198
$155K 0.01%
1,820
199
$154K 0.01%
+10,944
200
$154K 0.01%
3,318
+173
6 7
8
9 10