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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
101
$6.28M 0.32%
60,807
+468
102
$6.2M 0.32%
355,324
+3,437
103
$5.26M 0.27%
110,747
-25,550
104
$5.17M 0.27%
308,212
-21,218
105
$4.89M 0.25%
+149,401
106
$4.89M 0.25%
642,554
107
$4.42M 0.23%
+131,262
108
$4.38M 0.23%
173,920
-45,274
109
$4.14M 0.21%
144,411
-13,127
110
$4.02M 0.21%
+168,611
111
$3.82M 0.2%
171,429
-48,081
112
$3.68M 0.19%
+71,844
113
$3.53M 0.18%
110,529
-30,124
114
$3.48M 0.18%
88,689
+1,500
115
$3.44M 0.18%
174,019
-65,945
116
$3.35M 0.17%
87,356
-56,988
117
$3.2M 0.17%
202,734
+204
118
$3.13M 0.16%
115,755
-46,057
119
$2.86M 0.15%
+188,150
120
$2.82M 0.15%
+58,911
121
$2.64M 0.14%
217,010
122
$2.61M 0.13%
173,656
+657
123
$2.51M 0.13%
924,124
+162,424
124
$2.34M 0.12%
22,968
+5,328
125
$2.32M 0.12%
31,063
-4,610
3 4
5
6 7