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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
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
+$1.42B
2
+$25.6M
3
+$22.5M
4
TNET icon
TriNet
TNET
+$17.6M
5
QTWO icon
Q2 Holdings
QTWO
+$15.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.31%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.01%
+10,923
202
$128K 0.01%
+771
203
$121K 0.01%
4,282
204
$120K 0.01%
5,000
-3,653
205
$117K 0.01%
4,047
-198
206
$112K 0.01%
+161
207
$93.2K 0.01%
704
+571
208
$85.8K 0.01%
5,275
209
$61.1K ﹤0.01%
2,003
-97
210
$57.7K ﹤0.01%
+6,665
211
– –
-12,378
212
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213
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214
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215
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216
– –
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217
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218
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219
– –
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220
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221
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222
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223
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224
– –
-197,396
225
– –
-150
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