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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.45%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.02%
+5,419
177
$211K 0.02%
+11,143
178
$204K 0.01%
60,759
-7,379
179
$193K 0.01%
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180
$193K 0.01%
4,767
181
$178K 0.01%
4,530
182
$171K 0.01%
+16,320
183
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184
$167K 0.01%
4,478
185
$165K 0.01%
5,295
186
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4,900
187
$151K 0.01%
4,883
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188
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214
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189
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190
$137K 0.01%
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191
$130K 0.01%
727
192
$127K 0.01%
+1,086
193
$121K 0.01%
4,282
194
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195
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196
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641
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197
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1,781
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198
$97.9K 0.01%
9,777
+3,112
199
$96.5K 0.01%
690
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200
$80.6K 0.01%
+389
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