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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
$2.26B
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
301
$17K ﹤0.01%
1,121
-53,373
302
$16K ﹤0.01%
1,298
-316
303
$15K ﹤0.01%
689
-168
304
$15K ﹤0.01%
+705
305
$14K ﹤0.01%
10,517
-2,559
306
$14K ﹤0.01%
966
-237
307
$14K ﹤0.01%
1,738
-420
308
$13K ﹤0.01%
1,187
-291
309
$9K ﹤0.01%
368
-92
310
$7K ﹤0.01%
1,684
-410
311
– –
-104,093
312
– –
-1,129
313
– –
-28,390
314
– –
-293,949
315
– –
-2,358
316
– –
-31,420
317
– –
-107,060
318
– –
-329
319
– –
-110,804
320
– –
-14,087
321
– –
-24,098
322
– –
-13,900
323
– –
-17,920
324
– –
-1,880
325
– –
-41,190
11 12
13
14 15