EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

1
+$39.1M
2
+$35.2M
3
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.42%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.01%
157
-5
202
$150K 0.01%
3,229
-1,269
203
$146K 0.01%
4,672
204
$140K 0.01%
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-34
205
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2,300
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206
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9,852
+2,812
207
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850
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208
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209
$130K 0.01%
2,841
-14,105
210
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-50
211
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777
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212
$120K 0.01%
30,346
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213
$117K 0.01%
326
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214
$106K 0.01%
727
-4,552
215
$105K 0.01%
2,315
-15,375
216
$105K 0.01%
4,282
-27,218
217
$92.2K ﹤0.01%
1,163
218
$88.3K ﹤0.01%
226
-80
219
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220
$82.3K ﹤0.01%
163
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221
$73.6K ﹤0.01%
5,275
-5,000
222
$69.6K ﹤0.01%
+2,400
223
$64.1K ﹤0.01%
+2,832
224
$60K ﹤0.01%
+1,020
225
$9.87K ﹤0.01%
+133
7 8
9
10 11