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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
51
$14.7M 0.76%
1,022,858
+127,446
52
$14.3M 0.74%
220,747
-25,538
53
$14.1M 0.73%
+52,352
54
$13.9M 0.72%
956,049
-30,054
55
$13.8M 0.71%
395,661
-154,973
56
$13.8M 0.71%
165,730
-10,002
57
$13.5M 0.7%
725,120
+10,976
58
$13.4M 0.69%
113,316
-8,356
59
$13.3M 0.69%
+233,205
60
$13.1M 0.68%
158,142
+7,236
61
$13.1M 0.68%
169,718
+10,149
62
$12.9M 0.67%
1,766,062
-171,427
63
$12.7M 0.65%
600,025
+14,500
64
$12.4M 0.64%
224,970
-72,614
65
$12.3M 0.64%
308,798
-7,174
66
$11.9M 0.61%
772,716
-63,201
67
$11.3M 0.59%
410,492
68
$11.3M 0.58%
46,062
-11,151
69
$11.2M 0.58%
917,975
+149,003
70
$11.1M 0.57%
103,971
-42,922
71
$10.7M 0.55%
592,802
+13,200
72
$10.5M 0.54%
494,652
+127,489
73
$10.4M 0.54%
+183,304
74
$10.3M 0.53%
+1,360,062
75
$9.93M 0.51%
934,333
1 2
3
4 5