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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.3M
3
+$11.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.74M
5
QTWO icon
Q2 Holdings
QTWO
+$9.52M

Top Sells

1
+$53.9M
2
+$35.2M
3
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$11.6M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.37%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.01%
3,318
+173
202
$151K 0.01%
157
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203
$150K 0.01%
3,229
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204
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205
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206
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230
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207
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9,852
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208
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850
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-14,105
211
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212
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213
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30,346
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214
$117K 0.01%
326
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215
$106K 0.01%
727
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216
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217
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-27,218
218
$92.2K ﹤0.01%
1,163
219
$88.3K ﹤0.01%
226
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220
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221
$82.3K ﹤0.01%
163
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222
$73.6K ﹤0.01%
5,275
-5,000
223
$69.6K ﹤0.01%
+2,400
224
$64.1K ﹤0.01%
+2,832
225
$60K ﹤0.01%
+1,020
7 8
9
10 11