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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M
3
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,952
227
– –
-927
228
– –
-77,944
229
– –
-73,480
230
– –
-608
231
– –
-273,568
232
– –
-68,777
233
– –
-1,270
234
– –
-30,062
235
– –
-1,810
236
– –
-359,754
237
– –
-11,369
238
– –
-699,960
239
– –
-210,945
240
– –
-3,244
241
– –
-169,790
242
– –
-129,259
243
– –
-42,394
244
– –
-179
245
– –
-3,060
246
– –
-2,159
247
– –
-164,901
248
– –
-240,460
249
– –
-2,714
250
– –
-177,972
6 7 8 9
10