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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$10.6M
3
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

1
+$25.9M
2
+$17.9M
3
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.32%
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
$112K 0.01%
+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
– –
-10,187
211
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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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220
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224
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225
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6 7 8
9
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