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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$13.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
MRCY icon
Mercury Systems
MRCY
+$9.75M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13.4M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$10.5M

Sector Composition

1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.4K 0.01%
258
-23
202
$89.4K 0.01%
267
-24
203
$83.1K 0.01%
422
-74
204
$82.8K 0.01%
360
-10,736
205
$82.8K 0.01%
2,340
206
$79.3K ﹤0.01%
+1,196
207
$79.3K ﹤0.01%
+403
208
$78.5K ﹤0.01%
+7,585
209
$78.2K ﹤0.01%
839
-2,023
210
$76.6K ﹤0.01%
2,970
-10,200
211
$75.2K ﹤0.01%
+4,770
212
$74.4K ﹤0.01%
+5,850
213
$73.7K ﹤0.01%
+9,020
214
$73.6K ﹤0.01%
+6,347
215
$72.2K ﹤0.01%
+5,825
216
$72.1K ﹤0.01%
+3,419
217
– –
-1,810
218
– –
-359,754
219
– –
-169,790
220
– –
-1,484
221
– –
-191,245
222
– –
-226,445
223
– –
-129,259
224
– –
-238,525
225
– –
-1,206
6 7 8
9
10