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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$10.5M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.78M
5
NVCR icon
NovoCure
NVCR
+$9.69M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$17.6M
4
QTWO icon
Q2 Holdings
QTWO
+$15.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$15.5M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.23%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.01%
+771
202
$121K 0.01%
4,282
203
$120K 0.01%
5,000
-3,653
204
$117K 0.01%
4,047
-198
205
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+161
206
$93.2K 0.01%
704
+571
207
$85.8K 0.01%
5,275
208
$61.1K ﹤0.01%
2,003
-97
209
$57.7K ﹤0.01%
+6,665
210
– –
-12,378
211
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212
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213
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0
214
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215
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216
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217
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220
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223
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224
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