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
$2.84B
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 21.22%
2 Financials 20.15%
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
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-742,666
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229
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230
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-26,698
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-381,968
232
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-60,000
233
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234
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-23,900
235
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-88,145
6 7 8 9
10