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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
126
$2.29M 0.12%
5,474
+2,894
127
$2.29M 0.12%
22,853
-1,385
128
$2.15M 0.11%
11,547
-5,577
129
$2.09M 0.11%
14,575
+8,165
130
$1.88M 0.1%
273,289
-50,000
131
$1.79M 0.09%
155,360
+57,175
132
$1.77M 0.09%
12,322
-13,102
133
$1.72M 0.09%
13,020
134
$1.71M 0.09%
40,357
-10,000
135
$1.66M 0.09%
85,424
136
$1.55M 0.08%
17,931
137
$1.47M 0.08%
52,120
-420,231
138
$1.43M 0.07%
2,769
-1,339
139
$1.37M 0.07%
61,925
-99,302
140
$1.23M 0.06%
16,572
141
$1.12M 0.06%
44,200
-3,300
142
$1.12M 0.06%
4,401
-1,238
143
$1.1M 0.06%
+9,138
144
$1.05M 0.05%
+54,049
145
$1.01M 0.05%
+27,860
146
$992K 0.05%
13,110
147
$971K 0.05%
66,322
+28,697
148
$925K 0.05%
+31,165
149
$869K 0.04%
3,574
-1,728
150
$841K 0.04%
3,832
-1,852
4 5
6
7 8