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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$10.5M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.78M
5
NVCR icon
NovoCure
NVCR
+$9.69M

Top Sells

1
+$1.42B
2
+$25.6M
3
+$22.5M
4
TNET icon
TriNet
TNET
+$17.6M
5
QTWO icon
Q2 Holdings
QTWO
+$15.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.31%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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825
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16,412
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178
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179
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186
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187
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191
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194
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196
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197
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198
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199
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