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
126
$1.64M 0.09%
68,258
-119,152
127
$1.56M 0.08%
29,103
128
$1.55M 0.08%
17,931
-14,852
129
$1.33M 0.07%
85,424
130
$1.31M 0.07%
7,030
+593
131
$1.3M 0.07%
59,442
-2,856
132
$1.18M 0.06%
+10,187
133
$1.16M 0.06%
33,746
134
$1.15M 0.06%
17,640
135
$1.12M 0.06%
98,056
-611,679
136
$1.1M 0.06%
98,369
137
$1.09M 0.06%
16,572
138
$1.09M 0.06%
6,557
139
$1.08M 0.06%
9,990
140
$1.03M 0.05%
42,886
141
$971K 0.05%
13,110
142
$951K 0.05%
1,662
143
$893K 0.05%
53,343
144
$831K 0.04%
8,482
145
$821K 0.04%
58,688
146
$813K 0.04%
197,396
-446,757
147
$798K 0.04%
13,080
148
$792K 0.04%
9,573
-3,044
149
$762K 0.04%
28,953
150
$719K 0.04%
112,091
4 5
6
7 8