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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$13.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
MRCY icon
Mercury Systems
MRCY
+$9.75M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13.4M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$10.5M

Sector Composition

1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 1.97%
834,405
-178,315
2
$31.3M 1.94%
3,811,280
-1,685,840
3
$29.7M 1.84%
471,818
-81,798
4
$28.9M 1.79%
273,802
-5,130
5
$28.8M 1.79%
408,268
-31,182
6
$27.3M 1.69%
441,791
+57,344
7
$26.8M 1.66%
810,336
+53,920
8
$26.3M 1.63%
965,938
9
$25.5M 1.58%
507,818
+12,226
10
$24.9M 1.54%
316,570
11
$24.7M 1.53%
636,736
+2,150
12
$24.2M 1.5%
655,015
+183,128
13
$24M 1.49%
592,161
14
$23.3M 1.44%
415,856
-20,269
15
$23.2M 1.43%
733,585
-234,977
16
$23.1M 1.43%
600,738
+4,220
17
$23M 1.42%
1,603,090
-18,253
18
$22.9M 1.42%
327,938
19
$21.9M 1.36%
872,428
-130,700
20
$21.7M 1.35%
945,973
+34,464
21
$21.4M 1.33%
215,928
-2,172
22
$21.3M 1.32%
314,401
-25,839
23
$21.2M 1.31%
401,489
+8,336
24
$20.5M 1.27%
812,244
-150,174
25
$20.1M 1.25%
653,404
+183,628
1
2 3 4 5