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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.45%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.01%
806
-100
202
$79.2K 0.01%
5,275
203
$71.8K 0.01%
35,277
-45,942
204
$53.9K ﹤0.01%
8,277
-208,583
205
$51.8K ﹤0.01%
+2,547
206
$44.4K ﹤0.01%
+258
207
$38.2K ﹤0.01%
+5,282
208
– –
-9,442
209
– –
-5,000
210
– –
-19,408
211
– –
-1,440
212
– –
-7,371
213
– –
-442
214
– –
-3,317
215
– –
-4,114
216
– –
-267,195
217
– –
-156,097
218
– –
-33,746
219
– –
-125,607
220
– –
-1,377
221
– –
-155,347
222
– –
-14,004
223
– –
-276,524
224
– –
-17,299
225
– –
-383,146
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9
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