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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
76
$9.88M 0.51%
79,376
-21,143
77
$9.88M 0.51%
323,573
+7,500
78
$9.85M 0.51%
379,796
+8,800
79
$9.74M 0.5%
75,385
80
$9.53M 0.49%
416,662
+53,695
81
$9.48M 0.49%
+145,032
82
$9.03M 0.47%
222,116
+48,524
83
$8.86M 0.46%
358,640
+8,300
84
$8.63M 0.45%
+291,108
85
$8.59M 0.44%
1,069,474
+1,018,371
86
$8.5M 0.44%
549,260
-28,453
87
$8.46M 0.44%
78,182
-813
88
$8.31M 0.43%
92,807
-6,749
89
$8.14M 0.42%
189,495
-38,357
90
$7.96M 0.41%
65,505
+1,570
91
$7.85M 0.41%
209,194
+116,491
92
$7.79M 0.4%
498,226
+239,688
93
$7.68M 0.4%
2,151,358
-35,046
94
$7.53M 0.39%
512,051
-633,762
95
$7.43M 0.38%
+61,970
96
$7.38M 0.38%
47,695
97
$7.3M 0.38%
242,802
-52,515
98
$7.22M 0.37%
247,506
-46,866
99
$6.73M 0.35%
315,324
-3,982
100
$6.65M 0.34%
+83,916
2 3
4
5 6