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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.6M
3
+$23.2M
4
ARVN icon
Arvinas
ARVN
+$20.6M
5
MAX icon
MediaAlpha
MAX
+$20M

Top Sells

1
+$39.8M
2
+$37.1M
3
+$35.7M
4
FRPT icon
Freshpet
FRPT
+$23.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M

Sector Composition

1 Healthcare 22.68%
2 Technology 19.38%
3 Consumer Discretionary 14.56%
4 Industrials 13.26%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 2.31%
733,766
-66,496
2
$64.8M 2.25%
1,202,817
-106,851
3
$64.7M 2.25%
455,529
-166,897
4
$59.8M 2.08%
663,580
-8,642
5
$54.5M 1.9%
999,372
-195,588
6
$51.4M 1.79%
934,155
+42,872
7
$50.9M 1.77%
1,623,261
-15,073
8
$47.2M 1.64%
1,720,201
-314,207
9
$46.9M 1.63%
481,266
-138,294
10
$45.3M 1.58%
384,854
+18,924
11
$43M 1.49%
513,025
+17,389
12
$41M 1.43%
336,173
+53,733
13
$40.3M 1.4%
1,738,425
-27,300
14
$39.4M 1.37%
1,315,296
+151,821
15
$37.1M 1.29%
696,467
+42,619
16
$35.3M 1.23%
380,349
+9,170
17
$35M 1.22%
394,057
-22,315
18
$34.7M 1.21%
741,792
+38,780
19
$33.5M 1.17%
416,086
+64,586
20
$33M 1.15%
1,054,723
+90,525
21
$33M 1.15%
1,291,279
+24,181
22
$32.7M 1.14%
856,603
+32,614
23
$31.7M 1.1%
1,302,334
-228,516
24
$31.6M 1.1%
281,739
-82,634
25
$30.9M 1.07%
681,584
+26,916
1
2 3 4 5