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
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.06%
11,540
+980
152
$1.31M 0.06%
+71,507
153
$1.29M 0.06%
+50,370
154
$1.29M 0.06%
162,320
155
$1.27M 0.06%
34,350
156
$1.27M 0.06%
307,723
-314,326
157
$1.23M 0.05%
+80,801
158
$1.21M 0.05%
48,653
-26,492
159
$1.18M 0.05%
+59,412
160
$1.18M 0.05%
+58,310
161
$1.18M 0.05%
20,740
+19,461
162
$1.16M 0.05%
25,815
163
$1.16M 0.05%
71,951
-55,265
164
$1.15M 0.05%
7,300
165
$1.13M 0.05%
+106,747
166
$1.07M 0.05%
37,525
167
$1.06M 0.05%
+23,320
168
$1.04M 0.05%
68,430
169
$1.02M 0.05%
53
170
$993K 0.04%
3,785
-2,382
171
$991K 0.04%
26,070
-73,320
172
$983K 0.04%
11,842
173
$970K 0.04%
45,520
174
$919K 0.04%
129,090
175
$905K 0.04%
+25,910
5 6
7
8 9