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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
+6,040
227
$229K 0.01%
+39,390
228
$226K 0.01%
+36,950
229
$226K 0.01%
+6,730
230
$224K 0.01%
2,121
+1,123
231
$223K 0.01%
+36,851
232
$222K 0.01%
+8,830
233
$218K 0.01%
+41,990
234
$212K 0.01%
764
-12
235
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236
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42,335
+20,025
237
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240
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241
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3,803
-289
242
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243
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244
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245
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246
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-168
247
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2,239
-1,117
248
$132K 0.01%
275
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249
$124K 0.01%
5,000
+1,550
250
$122K 0.01%
736
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10
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