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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.6M
3
+$23.2M
4
ARVN icon
Arvinas
ARVN
+$20.6M
5
MAX icon
MediaAlpha
MAX
+$20M

Top Sells

1
+$39.8M
2
+$37.1M
3
+$35.7M
4
FRPT icon
Freshpet
FRPT
+$23.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M

Sector Composition

1 Healthcare 22.68%
2 Technology 19.38%
3 Consumer Discretionary 14.56%
4 Industrials 13.26%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.01%
107
+40
202
$236K 0.01%
+33,810
203
$224K 0.01%
1,023
-180
204
$219K 0.01%
1,287
205
$189K 0.01%
893
+62
206
$187K 0.01%
687
207
$185K 0.01%
654
208
$172K 0.01%
1,860
209
$161K 0.01%
2,239
210
$156K 0.01%
3,583
+1,910
211
$143K 0.01%
+1,881
212
$141K ﹤0.01%
1,489
+390
213
$139K ﹤0.01%
5,000
214
$134K ﹤0.01%
504
-260
215
$128K ﹤0.01%
255
+96
216
$126K ﹤0.01%
683
-201,157
217
$125K ﹤0.01%
227
218
$121K ﹤0.01%
641
219
$120K ﹤0.01%
+364
220
$79K ﹤0.01%
+2,803
221
– –
-240,044
222
– –
-1,104
223
– –
-612
224
– –
-11,842
225
– –
-1,602,385
7 8
9
10 11