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
$1.61B
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 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.9K 0.01%
789
-163
202
$94.4K 0.01%
258
-23
203
$89.4K 0.01%
267
-24
204
$83.1K 0.01%
422
-74
205
$82.8K 0.01%
360
-10,736
206
$82.8K 0.01%
2,340
207
$79.3K ﹤0.01%
+1,196
208
$79.3K ﹤0.01%
+403
209
$78.5K ﹤0.01%
+7,585
210
$78.2K ﹤0.01%
839
-2,023
211
$76.6K ﹤0.01%
2,970
-10,200
212
$75.2K ﹤0.01%
+4,770
213
$74.4K ﹤0.01%
+5,850
214
$73.7K ﹤0.01%
+9,020
215
$73.6K ﹤0.01%
+6,347
216
$72.2K ﹤0.01%
+5,825
217
$72.1K ﹤0.01%
+3,419
218
– –
-169,790
219
– –
-1,484
220
– –
-191,245
221
– –
-226,445
222
– –
-129,259
223
– –
-238,525
224
– –
-1,206
225
– –
-753,981
7 8
9
10 11