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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
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.11%
297,245
+6,271
27
$21.4M 1.1%
411,427
-234,318
28
$21.1M 1.09%
61,207
-41,193
29
$19.5M 1.01%
273,351
+5,900
30
$18.9M 0.98%
211,132
+16,892
31
$18.7M 0.97%
160,259
-29,521
32
$18.6M 0.96%
391,303
-43,992
33
$18.5M 0.95%
87,419
+40,786
34
$18.3M 0.95%
349,664
+26,202
35
$18.3M 0.94%
307,737
+93,823
36
$17.8M 0.92%
+248,436
37
$17.5M 0.91%
92,893
+50,482
38
$17.4M 0.9%
93,074
+10,324
39
$17.1M 0.88%
277,668
+102,943
40
$16.9M 0.87%
825,244
+82,055
41
$16.6M 0.86%
980,066
+7,565
42
$16.6M 0.86%
48,875
+14,678
43
$16.4M 0.85%
704,496
+150,872
44
$16.2M 0.84%
97,953
+7,893
45
$16.1M 0.83%
89,329
-4,688
46
$16.1M 0.83%
35,091
-1,829
47
$16.1M 0.83%
219,038
+1,496
48
$15.9M 0.82%
260,935
+67,311
49
$15.4M 0.79%
594,610
+13,200
50
$14.9M 0.77%
183,555
+4,300
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