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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

1
+$36.7M
2
+$22.3M
3
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,900
227
– –
-126,266
228
– –
-466,568
229
– –
-102,736
230
– –
-885
231
– –
-900,940
232
– –
-742,666
233
– –
-26,698
234
– –
-31,661
235
– –
-88,145
6 7 8 9
10