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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.4M
4
TTMI icon
TTM Technologies
TTMI
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$9.77M

Top Sells

1
+$27M
2
+$22.6M
3
+$19.4M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.5M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.32%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.01%
935
177
$252K 0.01%
1,401
178
$249K 0.01%
3,312
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179
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180
$248K 0.01%
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181
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5,279
182
$243K 0.01%
15,631
-17,011
183
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864
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$237K 0.01%
878
185
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+17,299
186
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7,371
187
$231K 0.01%
74,560
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188
$213K 0.01%
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189
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190
$199K 0.01%
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191
$194K 0.01%
4,530
192
$192K 0.01%
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193
$191K 0.01%
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195
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196
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197
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672
198
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2,841
199
$160K 0.01%
225
200
$158K 0.01%
+4,317
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