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
$1.64B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$10.5M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.78M
5
NVCR icon
NovoCure
NVCR
+$9.69M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$17.6M
4
QTWO icon
Q2 Holdings
QTWO
+$15.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$15.5M

Sector Composition

1 Technology 23.92%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.23%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 3.47%
849,637
-334,175
2
$51.9M 3.15%
360,198
-93,671
3
$46.7M 2.84%
+1,997,035
4
$46.4M 2.82%
313,374
-60,259
5
$32.7M 1.99%
309,351
-59,426
6
$31.2M 1.9%
163,374
-33,140
7
$30.2M 1.83%
299,684
-156,134
8
$29.9M 1.82%
427,558
-80,958
9
$27.8M 1.69%
549,402
-177,000
10
$27.7M 1.68%
400,624
-87,040
11
$26M 1.58%
986,126
-401,782
12
$25.4M 1.54%
363,398
-59,062
13
$24.4M 1.49%
549,750
-123,891
14
$23.9M 1.45%
1,931,034
-192,432
15
$23.8M 1.45%
284,657
-50,016
16
$23.5M 1.43%
268,978
-19,562
17
$22.6M 1.38%
133,363
-150,762
18
$22.3M 1.35%
301,224
-59,647
19
$21.8M 1.33%
471,674
-56,438
20
$20.3M 1.24%
369,093
-67,531
21
$20.3M 1.23%
195,684
-99,974
22
$20.3M 1.23%
241,362
-39,969
23
$20.3M 1.23%
174,708
-29,690
24
$20M 1.22%
531,913
+237
25
$20M 1.21%
129,828
-34,111
1
2 3 4 5