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
$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 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.01%
+33,810
202
$224K 0.01%
1,023
-180
203
$219K 0.01%
1,287
204
$189K 0.01%
893
+62
205
$187K 0.01%
687
206
$185K 0.01%
654
207
$172K 0.01%
1,860
208
$161K 0.01%
2,239
209
$156K 0.01%
3,257
+1,736
210
$143K 0.01%
+1,881
211
$141K ﹤0.01%
1,489
+390
212
$139K ﹤0.01%
5,000
213
$134K ﹤0.01%
504
-260
214
$128K ﹤0.01%
255
+96
215
$126K ﹤0.01%
683
-201,157
216
$125K ﹤0.01%
227
217
$121K ﹤0.01%
641
218
$120K ﹤0.01%
+364
219
$79K ﹤0.01%
+2,803
220
– –
-2,092
221
– –
-577
222
– –
-1,312,186
223
– –
-240,044
224
– –
-1,104
225
– –
-612
7 8
9
10 11