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
76
$8.84M 0.46%
574,810
+15,961
77
$8.66M 0.45%
+92,775
78
$8.29M 0.43%
243,795
+116,832
79
$8.28M 0.43%
501,439
-72,310
80
$8.05M 0.42%
134,971
-6,809
81
$7.95M 0.41%
+51,678
82
$7.69M 0.4%
846,852
-28,937
83
$7.57M 0.39%
75,509
+34,537
84
$7.54M 0.39%
650,980
+121,615
85
$7.46M 0.39%
+253,550
86
$7.45M 0.39%
+295,239
87
$7.3M 0.38%
563,247
+4,406
88
$7M 0.36%
249,504
-5,737
89
$6.95M 0.36%
149,297
-8,479
90
$6.85M 0.36%
185,053
+164,133
91
$6.75M 0.35%
557,464
-164,403
92
$6.7M 0.35%
170,182
+736
93
$6.63M 0.34%
768,962
-194,776
94
$6.6M 0.34%
588,617
-161,129
95
$6.54M 0.34%
+112,613
96
$6.51M 0.34%
459,356
-292,660
97
$5.97M 0.31%
65,756
-73,804
98
$5.87M 0.31%
410,154
+11,037
99
$5.81M 0.3%
372,149
-22,513
100
$5.7M 0.3%
321,951
-311,982
2 3
4
5 6