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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.3M
3
+$11.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.74M
5
QTWO icon
Q2 Holdings
QTWO
+$9.52M

Top Sells

1
+$53.9M
2
+$35.2M
3
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$11.6M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.37%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 3.66%
696,570
-534,070
2
$52.5M 2.73%
452,830
+59
3
$44.2M 2.3%
657,355
-47,361
4
$37.1M 1.93%
787,492
+3,953
5
$34.5M 1.8%
483,597
-81,368
6
$33.4M 1.74%
202,472
+253
7
$33M 1.72%
667,122
+290
8
$31.5M 1.64%
375,485
+219
9
$31.5M 1.64%
254,273
-6,141
10
$30.6M 1.6%
414,514
+425
11
$30.4M 1.58%
543,979
+153,775
12
$30M 1.56%
315,819
-64,441
13
$28M 1.46%
747,913
14
$27.2M 1.42%
205,328
+5,864
15
$26.9M 1.4%
525,303
+37,863
16
$26.3M 1.37%
1,433,058
-38,724
17
$26M 1.35%
494,492
+181,218
18
$25.7M 1.34%
528,545
+83,615
19
$24.5M 1.28%
1,557,895
20
$24.1M 1.26%
715,920
+99,889
21
$23.9M 1.24%
155,870
-32,381
22
$23.6M 1.23%
1,114,068
+136,240
23
$23.3M 1.21%
307,141
-62
24
$23.1M 1.2%
1,250,229
-54,327
25
$22.9M 1.19%
583,957
1
2 3 4 5