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
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

1
+$26.3M
2
+$16M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.01%
501
-55,402
227
$99.5K 0.01%
+263
228
$84K ﹤0.01%
+969
229
$83.1K ﹤0.01%
+1,986
230
$81K ﹤0.01%
+707
231
$77.7K ﹤0.01%
+159
232
$77.7K ﹤0.01%
+877
233
$77.5K ﹤0.01%
+1,884
234
$70.6K ﹤0.01%
1,163
-9,838
235
$69.9K ﹤0.01%
+225
236
$63.2K ﹤0.01%
+88
237
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-62,315
238
– –
-54,670
239
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240
– –
-56,015
241
– –
-3,640
242
– –
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243
– –
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244
– –
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245
– –
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246
– –
-49,350
247
– –
-19,240
248
– –
-39,840
249
– –
-44,330
250
– –
-170,858
8 9
10
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