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
$1.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

1
+$17.9M
2
+$12.3M
3
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 2.16%
1,304,556
+568
2
$40M 2.12%
564,965
3
$39.3M 2.08%
452,771
+37,900
4
$35.5M 1.88%
783,539
5
$35.2M 1.87%
1,188,209
-277,854
6
$35.1M 1.86%
260,414
-1,646
7
$35.1M 1.86%
380,260
-84,061
8
$35M 1.85%
1,230,640
+61,520
9
$32.7M 1.73%
704,716
+33,068
10
$32.7M 1.73%
414,089
+57,342
11
$30.7M 1.63%
666,832
+30,641
12
$29.9M 1.58%
402,554
+1,319
13
$29.9M 1.58%
1,471,782
-12,120
14
$27.6M 1.46%
202,219
+8,836
15
$26.7M 1.41%
960,864
-17,880
16
$25.3M 1.34%
747,913
+69,435
17
$25.2M 1.33%
1,557,895
18
$23.7M 1.26%
188,251
19
$23.7M 1.26%
199,464
-40,947
20
$23.3M 1.24%
307,203
+238
21
$23.2M 1.23%
748,344
+3,611
22
$22.2M 1.17%
487,440
+93,560
23
$21.4M 1.13%
230,080
-1,068
24
$21.4M 1.13%
380,711
25
$21.2M 1.12%
339,988
+14,542
1
2 3 4 5