EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.45%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,997,035
2
$31.1M 2.21%
227,166
-82,185
3
$30.3M 2.15%
273,120
-87,078
4
$30.1M 2.13%
748,851
-100,786
5
$28.7M 2.04%
542,531
-6,871
6
$27M 1.92%
353,831
-46,793
7
$26.6M 1.88%
371,697
+3,123
8
$26.5M 1.88%
892,816
-93,310
9
$26.1M 1.85%
313,297
-77
10
$25M 1.78%
724,354
-518
11
$23.6M 1.67%
163,172
-202
12
$23.5M 1.67%
364,026
+628
13
$23.2M 1.65%
290,445
-9,239
14
$22.1M 1.57%
250,158
-18,820
15
$22M 1.56%
542,982
-6,768
16
$21.9M 1.56%
121,112
-12,251
17
$21.4M 1.52%
431,013
+3,455
18
$20.3M 1.44%
454,140
-60,698
19
$20.1M 1.43%
1,121,886
+20,112
20
$20M 1.42%
188,750
-10,390
21
$19.7M 1.4%
169,219
+8,468
22
$18.7M 1.33%
90,576
-3,906
23
$18.6M 1.32%
472,535
+861
24
$18.4M 1.31%
603,874
+71,961
25
$18.2M 1.29%
886,701
+304,176
1
2 3 4 5