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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.39%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.27%
374,012
-22,554
27
$24.4M 1.27%
196,514
-5,912
28
$23.8M 1.24%
429,302
+38,778
29
$23.1M 1.2%
234,095
-73,392
30
$23.1M 1.2%
728,144
+12,224
31
$22M 1.14%
478,170
+13,329
32
$20.9M 1.09%
893,728
-24,144
33
$19.8M 1.03%
204,425
-903
34
$19.7M 1.02%
125,241
-123,816
35
$19.4M 1.01%
978,982
-42,260
36
$19.1M 0.99%
751,355
+253,101
37
$18.7M 0.97%
171,322
-9,211
38
$18.6M 0.97%
531,676
+257,492
39
$18.6M 0.97%
191,153
+12,586
40
$18.2M 0.95%
1,233,565
-314,330
41
$17.8M 0.93%
281,331
+45,606
42
$17.8M 0.93%
421,917
+115,222
43
$17.4M 0.9%
2,123,466
+302,528
44
$16.9M 0.88%
119,122
+22,653
45
$16.8M 0.87%
414,013
+14,077
46
$16.6M 0.86%
593,663
+237,637
47
$16.6M 0.86%
1,185,709
+244,444
48
$16.4M 0.85%
69,556
+29,003
49
$16.1M 0.84%
144,870
-80,497
50
$15.7M 0.82%
271,273
-9,458
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