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
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.92M
4
IMVT icon
Immunovant
IMVT
+$8.61M
5
LNW icon
Light & Wonder
LNW
+$8.55M

Top Sells

1
+$19M
2
+$12.3M
3
+$11.7M
4
LNTH icon
Lantheus
LNTH
+$11.2M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.71%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.01%
3,823
-272
202
$223K 0.01%
11,229
+1,593
203
$219K 0.01%
536
+184
204
$213K 0.01%
322
+46
205
$212K 0.01%
7,460
206
$212K 0.01%
3,085
+1,039
207
$204K 0.01%
+707
208
$201K 0.01%
1,248
+176
209
$200K 0.01%
4,498
-261
210
$195K 0.01%
327
+168
211
$193K 0.01%
5,295
212
$176K 0.01%
+4,669
213
$176K 0.01%
68
+10
214
$173K 0.01%
715
+101
215
$171K 0.01%
12,050
216
$166K 0.01%
+4,672
217
$157K 0.01%
3,145
+447
218
$156K 0.01%
306
+43
219
$156K 0.01%
4,530
220
$154K 0.01%
1,820
221
$153K 0.01%
6,495
-16,543
222
$152K 0.01%
1,730
+245
223
$151K 0.01%
13,682
-61,055
224
$148K 0.01%
1,530
+582
225
$142K 0.01%
3,904
+1,081
7 8
9
10 11